Invesco India Financial Services Fund - Retail Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
AUM:
₹ 811.68 Cr
Expense Ratio
2.31%
Benchmark
Nifty Financial Services TRI
ISIN
INF205K01155
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhimant Kothari, Hiten Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 32.6 | 18.61 | 15.53 |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
112.51
Last change
0.64 (0.5688%)
Fund Size (AUM)
₹ 811.68 Cr
Performance
16.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Fund Manager
Dhimant Kothari, Hiten Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 20.55 |
| State Bank of India | 8.54 |
| Axis Bank Ltd. | 8.0 |
| HDFC Bank Ltd. | 5.52 |
| BSE Ltd. | 4.37 |
| Multi Commodity Exchange Of India Ltd. | 4.3 |
| Equitas Small Finance Bank Ltd. | 3.73 |
| SBI Life Insurance Company Ltd. | 3.28 |
| REC Ltd. | 3.26 |
| Computer Age Management Services Ltd. | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 75.19 |
| Services | 16.86 |
| Insurance | 5.15 |
| Others | 2.8 |