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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: ₹92.150 (-0.206%)
NAV on August 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,811 cr
Turnover Ratio 19.49%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.84%
  • 1Y: Positive return: 9.83%
  • 3M: Positive return: 6.16%
  • 3Y: Positive return: 19.95%
  • 6M: Positive return: 1.46%
  • 5Y: Positive return: 15.36%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 6 years) Haresh Kapoor (Since 8 months)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 20.81
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.93
Beta 0.86
R-Squared 77.55
Info Ratio 1.10
Tracking Err 7.57
Sortino 1.251
Sharpe 0.794
Std Dev 15.355
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 96.02%
Industrial 0.0%
Technology 3.98%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.398 18.37% ₹ 838 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.050 9.86% ₹ 1,811 cr 0.71% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.550 7.99% ₹ 2,305 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.334 4.68% ₹ 10,872 cr 1.07% Low


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