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Invesco India Financial Serv IDCW-P
Equity financial services
Overview ( as on 17/10/25 )
NAV
₹72.21
Last change
₹0.2 +0.0%
Fund Size (AUM)
1422.29 Cr
Performance
22.13% (5Y)
Fund Details
Invesco India Financial Serv IDCW-P
as of 17/10/25
AUM
1422.29 Cr
Expense Ratio
2.13 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01171
Fund Manager
Hiten Jain
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 | 10.82% | 22.0% | 22.13% |
| Nifty Financial Services TR INR | 2.46% | 11.66% | 20.36% |
Top 10 Holdings
ICICI Bank Ltd |
20.15% |
HDFC Bank Ltd |
18.98% |
Axis Bank Ltd |
5.14% |
Multi Commodity Exchange of India Ltd |
5.05% |
Cholamandalam Investment and Finance Co Ltd |
3.69% |
Karur Vysya Bank Ltd |
3.47% |
State Bank of India |
3.11% |
HDFC Asset Management Co Ltd |
2.58% |
Muthoot Finance Ltd |
2.51% |
Shriram Finance Ltd |
2.44% |
Sector Allocation
Financial |
96.94% |
Technology |
1.96% |
Healthcare |
1.1% |
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
Related Funds
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SBI Banking & Financial Svcs Growth
Equity financial services-
Returns
-
21.78% (5Y)
-
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SBI Banking & Financial Svcs IDCW-R
Equity financial services-
Returns
-
21.78% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
22.13% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
22.13% (5Y)
-
-
Invesco India Financial Serv Growth
Equity financial services-
Returns
-
22.12% (5Y)
-
-
Sundaram Fin Services Opp Growth
Equity financial services-
Returns
-
22.03% (5Y)
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