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Home › Mutual Funds › Invesco Mutual Fund › IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
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

NAV: ₹92.140 (0.458%)
NAV on September 03, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,845 cr
Turnover Ratio 19.49%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.86%
  • 1Y: Positive return: 12.05%
  • 3M: Positive return: 6.66%
  • 3Y: Positive return: 19.20%
  • 6M: Positive return: 2.90%
  • 5Y: Positive return: 14.61%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 6 years) Haresh Kapoor (Since 8 months)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 20.04
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 8.41
Beta 0.86
R-Squared 76.72
Info Ratio 1.15
Tracking Err 7.64
Sortino 1.392
Sharpe 0.882
Std Dev 15.209
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.95%
Industrial 0.0%
Technology 4.05%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
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
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₹ 21.927 21.96% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.020 12.07% ₹ 1,845 cr 0.70% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.579 9.77% ₹ 2,306 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.973 5.05% ₹ 10,872 cr 1.16% Low


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