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Invesco India Financial Services Fund - Idcw Payout

Equity | Sector Specific - Banks & Financial Services

(NAV as of 19/04/2024)
55.86 (-0.02)

3Y Returns

19.05%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

2.62%

Fund Size

464 Cr

Inception Date

14-Jul-08

Fund Manager

Hiten Jain

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

98.51%

Debt & Others

1.49%

Market Cap Allocation

Large Cap

81.26%

Mid Cap

4.62%

Small Cap

12.81%

Other Cap

1.31%

Sector Allocation

Banks

49.62%

Finance

23.88%

Capital Markets

17.30%

Insurance

7.03%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.17%

Top Ten Holdings

ICICI Bank Ltd

19.47%

State Bank Of India

7.77%

Axis Bank Ltd

7.70%

Bajaj Finance Ltd

5.04%

Equitas Small Finance Bank Ltd

4.68%

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.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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