Invesco India Financial Services Fund-Direct (G) logo

Invesco India Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹145.78 20 Jan 2025

Risk

Very High  

Fund Size

₹1,147.73Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.02%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹1,147.73

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Fund Manager

Hiten Jain

Asset Allocation

ICICI Bank 18.41%

HDFC Bank 16.66%

Axis Bank 5.99%

St Bk of India 5.81%

HDFC AMC 4.01%

PB Fintech. 3.72%

C D S L 3.17%

Cams Services 2.91%

Prudent Corp. 2.83%

Multi Comm. Exc. 2.67%

Karur Vysya Bank 2.52%

ICICI Lombard 2.35%

Cholaman.Inv.&Fn 2.34%

REC Ltd 2.28%

Federal Bank 2.06%

SBI Life Insuran 2.04%

BSE 2.01%

Muthoot Finance 1.91%

Indian Bank 1.84%

Equitas Sma. Fin 1.74%

360 ONE 1.63%

Medi Assist Ser. 1.48%

Home First Finan 1.41%

Bank of Baroda 1.10%

CreditAcc. Gram. 1.09%

IndusInd Bank 0.96%

Bajaj Housing 0.85%

SBI Cards 0.54%

Angel One 0.49%

Can Fin Homes 0.43%

AAVAS Financiers 0.25%

See All

TREPS 2.68%

Net CA & Others -0.18%

See All
Scheme Holding Summary

Banks

57.09%

Finance

16.74%

Financial Services

10.76%

Insurance

5.87%

IT - Software

3.72%

Stock/ Commodity Brokers

3.32%

Debt Others

2.50%

See All

Banks

ICICI Bank 18.41%

HDFC Bank 16.66%

Axis Bank 5.99%

St Bk of India 5.81%

Karur Vysya Bank 2.52%

Federal Bank 2.06%

Indian Bank 1.84%

Equitas Sma. Fin 1.74%

Bank of Baroda 1.10%

IndusInd Bank 0.96%

Finance

HDFC AMC 4.01%

Cholaman.Inv.&Fn 2.34%

REC Ltd 2.28%

Muthoot Finance 1.91%

360 ONE 1.63%

Home First Finan 1.41%

CreditAcc. Gram. 1.09%

Bajaj Housing 0.85%

SBI Cards 0.54%

Can Fin Homes 0.43%

AAVAS Financiers 0.25%

IT - Software

PB Fintech. 3.72%

Financial Services

C D S L 3.17%

Cams Services 2.91%

Multi Comm. Exc. 2.67%

BSE 2.01%

Stock/ Commodity Brokers

Prudent Corp. 2.83%

Angel One 0.49%

Debt Others

TREPS 2.68%

Net CA & Others -0.18%

Insurance

ICICI Lombard 2.35%

SBI Life Insuran 2.04%

Medi Assist Ser. 1.48%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey