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

157.230 (-0.038%)

NAV on April 23, 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

Min Investment 1,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	49.149	22.05%	2,548 cr	0.53%	Average
Invesco India Financial Services Fund Direct Plan Growth	157.230	19.09%	1,208 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	116.550	16.82%	1,415 cr	0.85%	Average