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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

172.970 (3.334%)
NAV on June 12, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,673 cr
Turnover Ratio 19.49%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.63%
  • 1Y: 5.91%
  • 3M: 4.53%
  • 3Y: 19.44%
  • 6M: -0.55%
  • 5Y: 15.82%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 6 years) Haresh Kapoor (Since 5 months)
ISIN INF205K01KY4
Fund Family Invesco
P/E Ratio 19.71
P/B Ratio 2.54
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 8.70
Beta 0.87
R-Squared 77.60
Info Ratio 1.23
Tracking Err 7.51
Sortino 1.307
Sharpe 0.832
Std Dev 15.307
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.61%
Industrial 0.0%
Technology 1.39%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
172.970 5.91% 1,673 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
48.353 3.21% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
50.069 -0.15% 3,036 cr 0.49% Average


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