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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

153.770 (1.834%)
NAV on April 17, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,208 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: 11.73%
  • 1Y: 18.87%
  • 3M: 6.30%
  • 3Y: 20.33%
  • 6M: 1.69%
  • 5Y: 25.42%
Min Investment 1,000
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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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 5.43
Beta 0.89
R-Squared 76.19
Info Ratio 0.69
Tracking Err 7.51
Sortino 1.594
Sharpe 0.855
Std Dev 15.058
Risk High
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%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
48.062 21.09% 2,548 cr 0.53% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
153.770 18.87% 1,208 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
114.297 16.09% 1,415 cr 0.87% Average


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