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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Growth

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previously known as Invesco India Banking Dir Gr until

139.410 (-0.755%)
NAV on February 21, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,126 cr
Turnover Ratio 45.78%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.36%
  • 1Y: 8.97%
  • 3M: -5.12%
  • 3Y: 17.42%
  • 6M: -5.03%
  • 5Y: 14.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since over 6 years) Hiten Jain (Since almost 5 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 17.39
P/B Ratio 2.71
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 6.84
Beta 0.90
R-Squared 77.65
Info Ratio 1.01
Tracking Err 7.08
Sortino 1.328
Sharpe 0.745
Std Dev 14.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 96.22%
Industrial 0.0%
Technology 2.2%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.58%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
139.410 8.97% 1,126 cr 0.87% High
Tata
Tata Banking & Financial Services Fund Direct Growth
42.760 8.72% 2,324 cr 0.56% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
101.787 4.48% 1,386 cr 0.85% Above Average


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