Invesco India Financial Services Fund Direct Plan Growth
Invesco India Financial Services Fund Direct Plan Growth

Invesco India Financial Services Fund Direct Plan Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 96.37 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹382 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.99%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
78.24%
Mid cap
16.72%
Small cap
3.99%
Micro cap
1.06%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
22.3%
ICICI Bank Ltd
ICICI Bank Ltd
15.2%
Axis Bank Ltd
Axis Bank Ltd
8.7%
State Bank of India
State Bank of India
6.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
6.4%
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
3.8%
UTI Asset Management Co Ltd
UTI Asset Management Co Ltd
3.7%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
3.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dhimant Kothari,Hiten Jain
About the fund

About the fund

This fund has delivered an average annual returns of 16.99% since inception which is more than its category average return of 16.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹382 Cr

AUM size ₹382 Cr

This fund has AUM of ₹382 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor