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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Financial Services Dir DP until

91.250 (0.473%)
NAV on February 16, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,628 cr
Turnover Ratio 19.49%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.21%
  • 1Y: 27.21%
  • 3M: 2.54%
  • 3Y: 23.90%
  • 6M: 8.46%
  • 5Y: 16.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 6 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 21.44
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 8.78
Beta 0.83
R-Squared 64.67
Info Ratio 1.17
Tracking Err 7.30
Sortino 2.705
Sharpe 1.372
Std Dev 11.859
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.78%
Industrial 0.0%
Technology 1.48%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.219 28.90% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.290 27.25% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
127.099 25.09% 1,676 cr 0.76% Above Average


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