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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 20/12/24 )
NAV
₹65.04
Last change
₹-1.3 -0.02%
Fund Size (AUM)
1110.36 Cr
Performance
14.8% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 20/12/24
AUM
1110.36 Cr
Expense Ratio
2.2 %
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 Services Fund Reinvestment of Income Dist cum Capital Wtdrl | 21.8% | 20.9% | 14.8% |
| Nifty Financial Services TR INR | 17.91% | 13.29% | 10.38% |
Top 10 Holdings
ICICI Bank Ltd |
19.88% |
HDFC Bank Ltd |
12.08% |
Axis Bank Ltd |
6.99% |
State Bank of India |
6.42% |
HDFC Asset Management Co Ltd |
4.4% |
PB Fintech Ltd |
3.22% |
Central Depository Services (India) Ltd |
2.99% |
Multi Commodity Exchange of India Ltd |
2.98% |
Prudent Corporate Advisory Services Ltd |
2.85% |
Karur Vysya Bank Ltd |
2.81% |
Sector Allocation
Financial |
98.34% |
Healthcare |
1.66% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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14.8% (5Y)
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-
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Sundaram Fin Services Opp Reg IDCW-P
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-
13.67% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-R
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Returns
-
13.67% (5Y)
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