Invesco India FInancial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
AUM:
₹ 1,895.57 Cr
Expense Ratio
2.16%
Benchmark
Nifty Financial Services TRI
ISIN
INF205K01155
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Hiten Jain, Haresh Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India FInancial Services Fund - Regular Plan - Growth | 7.68 | 16.03 | 12.72 |
| Nifty Financial Services TRI | -1.42 | 9.23 | 8.04 |
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
145.15
Last change
-0.22 (-0.1516%)
Fund Size (AUM)
₹ 1,895.57 Cr
Performance
15.86% (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, Haresh Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.78 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.47 |
| ICICI Prudential Asset Management Company Limited | 4.4 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.36 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.22 |
| Shriram Finance Limited | 4.21 |
| Multi Commodity Exchange of India L | 3.93 |
| Nuvama Wealth Management Limited | 3.73 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.58 |