Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Growth

Add To Compare

previously known as Invesco India Banking Dir Gr until

NAV on June 25, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,372 cr
Turnover Ratio 45.78%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.23%
  • 1Y: 16.49%
  • 3M: 12.97%
  • 3Y: 29.52%
  • 6M: 9.60%
  • 5Y: 25.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 7 years) Hiten Jain (Since about 5 years)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 18.87
P/B Ratio 2.81
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 7.29
Beta 0.89
R-Squared 77.12
Info Ratio 0.99
Tracking Err 7.26
Sortino 2.254
Sharpe 1.171
Std Dev 14.803
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.92%
Industrial 0.0%
Technology 0.97%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.11%
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
165.990 16.49% 1,372 cr 0.87% Above Average
51.005 16.31% 2,797 cr 0.47% Average
118.844 8.26% 1,548 cr 0.78% Above Average


Other plans of Invesco India Financial Services


Other Equity funds by Invesco