Overview ( as on 27/03/24 )

NAV
₹54.92
Last change
₹0.5 +0.01%
Fund Size (AUM)
726.46 Cr
Performance
13.8% (5Y)

Fund Details

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Invesco India Financial Serv IDCW-R
as of 27/03/24
AUM

726.46 Cr

Expense Ratio

2.35 %

Benchmark

Nifty Financial Services TR INR

ISIN

INF205K01163

Fund Manager

Dhimant Kothari

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Invesco India Financial Serv IDCW-R 39.59% 16.87% 13.8%
Nifty Financial Services TR INR 15.01% 10.4% 11.8%

Top 10 Holdings

ICICI Bank Ltd

20.02%

State Bank of India

8.64%

Axis Bank Ltd

7.38%

Bajaj Finance Ltd

4.54%

Equitas Small Finance Bank Ltd Ordinary Shares

4.28%

SBI Life Insurance Company Limited

3.96%

Multi Commodity Exchange of India Ltd

3.84%

BSE Ltd

3.63%

Computer Age Management Services Ltd Ordinary Shares

3.4%

PB Fintech Ltd

3.26%

Sector Allocation

Financial

94.31%

Technology

3.53%

Healthcare

2.17%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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