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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

88.020 (-1.034%)
NAV on January 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,599 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: -2.15%
  • 1Y: 19.87%
  • 3M: 0.59%
  • 3Y: 21.32%
  • 6M: 1.42%
  • 5Y: 18.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01KW8
Fund Family Invesco
P/E Ratio 22.72
P/B Ratio 3.25
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 7.39
Beta 0.87
R-Squared 67.67
Info Ratio 1.00
Tracking Err 7.33
Sortino 2.024
Sharpe 1.122
Std Dev 12.615
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 98.13%
Industrial 0.0%
Technology 1.01%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.87%
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
50.322 23.80% 10,106 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.291 20.81% 1,661 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.010 19.90% 1,599 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
50.322 23.80% 10,106 cr 0.73% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
171.010 19.90% 1,599 cr 0.79% Above Average


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