Compare Mutual Funds
Invesco India Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹100
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Expense Ratio
2.17
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NAV
₹171.07
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Fund Started
19 May 2008
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Fund Size
₹1788.59 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year
-0.23%
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3 Year
14.46%
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5 Year
10.97%
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Equity
95.73%
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Cash
4.27%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 12.84% |
Axis Bank Ltd. | 6.95% |
HDFC Bank Ltd. | 5.98% |
Karur Vysya Bank Ltd. | 5.13% |
Multi Commodity Exchange Of India Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.38% |
ICICI Prudential Asset Management Company Ltd. | 4.21% |
Shriram Finance Ltd | 4.02% |
BSE Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.54% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
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Launch Date
19 May 2008
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