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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 28/04/25 )
NAV
₹66.65
Last change
₹0.69 +0.01%
Fund Size (AUM)
1208.19 Cr
Performance
24.98% (5Y)
Fund Details
Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
as of 28/04/25
AUM
1208.19 Cr
Expense Ratio
2.17 %
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 Services Fund Payout of Income Dist cum Capital Wtdrl | 12.85% | 20.15% | 24.98% |
| Nifty Financial Services TR INR | 11.26% | 12.56% | 21.98% |
Top 10 Holdings
ICICI Bank Ltd |
21.52% |
HDFC Bank Ltd |
19.44% |
Axis Bank Ltd |
5.89% |
State Bank of India |
5.36% |
Cholamandalam Investment and Finance Co Ltd |
3.37% |
Shriram Finance Ltd |
3.06% |
Karur Vysya Bank Ltd |
2.8% |
PB Fintech Ltd |
2.67% |
HDFC Asset Management Co Ltd |
2.61% |
Muthoot Finance Ltd |
2.56% |
Sector Allocation
Financial |
97.83% |
Healthcare |
1.15% |
Technology |
1.03% |
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
Related Funds
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Sundaram Fin Services Opp Reg Gr
Equity financial services-
Returns
-
26.25% (5Y)
-
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Sundaram Fin Services Opp Reg IDCW-P
Equity financial services-
Returns
-
25.73% (5Y)
-
-
Sundaram Fin Services Opp Reg IDCW-R
Equity financial services-
Returns
-
25.73% (5Y)
-
-
Invesco India Financial Serv Gr
Equity financial services-
Returns
-
24.98% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
24.98% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
24.98% (5Y)
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