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

161.000 (-0.043%)

NAV on June 04, 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: 4.25%
1Y: 26.53%
3M: 18.64%
3Y: 25.82%
6M: 3.24%
5Y: 26.01%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF205K01KY4

Fund Family Invesco

P/E Ratio 18.05

P/B Ratio 2.76

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

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 97.95%

Industrial 0.0%

Technology 1.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.05%

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
Invesco India Financial Services Fund Direct Plan Growth	161.000	26.53%	1,308 cr	0.87%	Above Average
Tata Banking & Financial Services Fund Direct Growth	49.094	26.21%	2,752 cr	0.50%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.434	19.15%	1,524 cr	0.79%	Above Average