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: ₹ 95.05 as on 14-10-2021

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 Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings26
Equity Holdings24
Debt Holdings2

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 16.88% since inception which is more than its category average return of 15.64%
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