Invesco India Financial Services Fund - Retail Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
AUM:
₹ 1,456 Cr
Expense Ratio
2.13%
Benchmark
NIFTY Financial Services TRI
ISIN
INF205K01155
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Hiten Jain, Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 13.86 | 20.59 | 22.91 |
| Nifty Financial Services TRI | 17.72 | 14.47 | 20.63 |
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
136.62
Last change
0.37 (0.2708%)
Fund Size (AUM)
₹ 1,456 Cr
Performance
16.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Hiten Jain, Dhimant Kothari
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 20.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.66 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.59 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.28 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.1 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.56 |
| Shriram Finance Limited | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.06 |