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Invesco India Financial Serv IDCW-P
Equity financial services
Overview ( as on 30/05/25 )
NAV
₹68.67
Last change
₹0.41 +0.01%
Fund Size (AUM)
1307.57 Cr
Performance
25.4% (5Y)
Fund Details
Invesco India Financial Serv IDCW-P
as of 30/05/25
AUM
1307.57 Cr
Expense Ratio
2.15 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01171
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-P | 18.45% | 23.67% | 25.4% |
| Nifty Financial Services TR INR | 13.24% | 15.58% | 23.33% |
Top 10 Holdings
ICICI Bank Ltd |
21.54% |
HDFC Bank Ltd |
20.37% |
Axis Bank Ltd |
5.85% |
State Bank of India |
5.06% |
Multi Commodity Exchange of India Ltd |
3.06% |
Cholamandalam Investment and Finance Co Ltd |
3.06% |
Karur Vysya Bank Ltd |
2.99% |
Shriram Finance Ltd |
2.63% |
HDFC Asset Management Co Ltd |
2.63% |
PB Fintech Ltd |
2.52% |
Sector Allocation
Financial |
97.95% |
Healthcare |
1.05% |
Technology |
1.0% |
Asset Allocation
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98%
Equity
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2%
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
Related Funds
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Equity financial services-
Returns
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25.4% (5Y)
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Invesco India Financial Serv IDCW-R
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Returns
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25.4% (5Y)
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Invesco India Financial Serv Gr
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25.4% (5Y)
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-
Sundaram Fin Services Opp Reg Gr
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26.63% (5Y)
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Nippon India Banking & Fin Srvs Gr
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30.81% (5Y)
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Sundaram Fin Services Opp Reg IDCW-P
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Returns
-
26.11% (5Y)
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