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

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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

  • 98%

    Equity
  • 2%

    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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