Ionic Wealth - SEBI-registered wealth management platform by Angel One
Short name Logo
Invesco India Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹1.56% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio

Fund Summary

sparklesicons
Ionic AI
Loading...
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1674 Cr
  • Created on
    1 July 2008
Fund Ranking
#5
/ 37 in Sectoral-Banking
Risk Level

Very High

Returns
Trailing Return
Rolling Return
  • 6 Month
    -3.4%
  • 1 Year
    -0.1%
  • 3 Year (CAGR)
    16.9%
  • All Time (CAGR)
    15.9%
Category Return
  • 6 Month
    -5.0%
  • 1 Year
    -0.2%
  • 3 Year (CAGR)
    11.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.4%
  • Other
    1.6%
Top 5 Holdings
Top 5 Sectors
  • Bajaj Finance
    4.54%
  • Bank of Baroda
    2.63%
  • Can Fin Homes
    2.28%
  • Cholamandalam Investment and Finance Company
    3.25%
  • The Federal Bank
    2.03%
Fund Information
  • Expense Ratio
    2.07%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Dhimant Kothari
June 2018 - Present
Hiten Jain
May 2020 - Present
Haresh Kapoor
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.77
  • Standard Deviation
    15.30
  • Alpha
    9.38
  • Beta
    0.84