Item: Invesco India Financial Services Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Financial Services Fund Direct Plan Growth

155.700 (-0.460%)

NAV on May 13, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,308 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: 7.83%
1Y: 18.28%
3M: 10.79%
3Y: 26.56%
6M: 6.60%
5Y: 26.38%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dhimant Kothari (Since almost 7 years) Hiten Jain (Since almost 5 years)

ISIN INF205K01KY4

Fund Family Invesco

P/E Ratio 16.24

P/B Ratio 2.52

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 5.37

Beta 0.90

R-Squared 76.32

Info Ratio 0.67

Tracking Err 7.48

Sortino 1.866

Sharpe 0.991

Std Dev 15.091

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 97.83%

Industrial 0.0%

Technology 1.03%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.15%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	48.592	22.19%	2,752 cr	0.50%	Average
Invesco India Financial Services Fund Direct Plan Growth	155.700	18.28%	1,308 cr	0.87%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	115.160	15.27%	1,524 cr	0.85%	Above Average