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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 31/03/26 )
NAV
₹64.83
Last change
₹0.0 +0.0%
Fund Size (AUM)
1649.99 Cr
Performance
13.27% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 31/03/26
AUM
1649.99 Cr
Expense Ratio
2.09 %
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 Services Fund Payout of Income Dist cum Capital Wtdrl | 2.84% | 17.7% | 13.27% |
| Nifty Financial Services TR INR | -5.26% | 10.31% | 9.35% |
Top 10 Holdings
HDFC Bank Ltd |
15.27% |
ICICI Bank Ltd |
13.61% |
Multi Commodity Exchange of India Ltd |
6.82% |
Axis Bank Ltd |
6.44% |
Karur Vysya Bank Ltd |
5.27% |
Shriram Finance Ltd |
4.79% |
ICICI Prudential Asset Management Co Ltd |
4.53% |
Cholamandalam Investment and Finance Co Ltd |
3.42% |
Central Depository Services (India) Ltd |
2.94% |
Bank of Baroda |
2.9% |
Sector Allocation
Financial |
97.92% |
Technology |
1.41% |
Healthcare |
0.67% |
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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Invesco India Financial Serv Fund
Equity financial services-
Returns
-
13.27% (5Y)
-
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Invesco India Financial Serv IDCW-P Fund
Equity financial services-
Returns
-
13.27% (5Y)
-
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SBI Banking & Financial Svcs Fund
Equity financial services-
Returns
-
11.71% (5Y)
-
-
Invesco India Financial Serv IDCW-R Fund
Equity financial services-
Returns
-
13.54% (5Y)
-
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SBI Banking & Financial Svcs IDCW-R Fund
Equity financial services-
Returns
-
11.97% (5Y)
-
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Sundaram Fin Services Opp Fund
Equity financial services-
Returns
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11.72% (5Y)
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