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Invesco India Financial Serv IDCW-P
Equity financial services
Overview ( as on 28/03/25 )
NAV
₹63.04
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1094.41 Cr
Performance
23.38% (5Y)
Fund Details
Invesco India Financial Serv IDCW-P
as of 28/03/25
AUM
1094.41 Cr
Expense Ratio
2.2 %
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 | 13.75% | 18.86% | 23.38% |
| Nifty Financial Services TR INR | 11.26% | 13.28% | 20.99% |
Top 10 Holdings
ICICI Bank Ltd |
21.21% |
HDFC Bank Ltd |
19.81% |
Axis Bank Ltd |
5.99% |
State Bank of India |
5.28% |
Cholamandalam Investment and Finance Co Ltd |
3.18% |
Shriram Finance Ltd |
2.92% |
PB Fintech Ltd |
2.71% |
HDFC Asset Management Co Ltd |
2.61% |
Muthoot Finance Ltd |
2.53% |
Karur Vysya Bank Ltd |
2.45% |
Sector Allocation
Financial |
97.77% |
Healthcare |
1.26% |
Technology |
0.96% |
Asset Allocation
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97%
Equity
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3%
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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23.37% (5Y)
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Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
23.38% (5Y)
-
-
Invesco India Financial Serv IDCW-R
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Returns
-
23.38% (5Y)
-
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23.65% (5Y)
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21.67% (5Y)
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