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Invesco India Financial Serv IDCW-P
Equity financial services
Overview ( as on 21/11/24 )
NAV
₹63.24
Last change
₹0.73 +0.01%
Fund Size (AUM)
1071.62 Cr
Performance
15.06% (5Y)
Fund Details
Invesco India Financial Serv IDCW-P
as of 21/11/24
AUM
1071.62 Cr
Expense Ratio
2.21 %
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 | 26.34% | 15.84% | 15.06% |
| Nifty Financial Services TR INR | 21.09% | 9.53% | 11.58% |
Top 10 Holdings
ICICI Bank Ltd |
19.88% |
HDFC Bank Ltd |
12.08% |
Axis Bank Ltd |
6.99% |
State Bank of India |
6.42% |
HDFC Asset Management Co Ltd |
4.4% |
PB Fintech Ltd |
3.22% |
Central Depository Services (India) Ltd |
2.99% |
Multi Commodity Exchange of India Ltd |
2.98% |
Prudent Corporate Advisory Services Ltd |
2.85% |
Karur Vysya Bank Ltd |
2.81% |
Sector Allocation
Financial |
95.5% |
Technology |
2.77% |
Healthcare |
1.73% |
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
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