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

177.910 (-1.117%)

NAV on July 22, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,811 cr

Turnover Ratio 19.49%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -0.64%
1Y: 6.08%
3M: 1.28%
3Y: 18.29%
6M: 2.96%
5Y: 15.96%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Hiten Jain (Since about 6 years) Haresh Kapoor (Since 7 months)

ISIN INF205K01KY4

Fund Family Invesco

P/E Ratio 20.81

P/B Ratio 2.71

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

RISK MEASURES (3 yrs)

vs Nifty Financial Services TR INR

Alpha 8.33

Beta 0.86

R-Squared 77.64

Info Ratio 1.16

Tracking Err 7.55

Sortino 1.324

Sharpe 0.841

Std Dev 15.333

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 96.02%

Industrial 0.0%

Technology 3.98%

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%

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	177.910	6.08%	1,811 cr	0.71%	Below Average
SBI Banking & Financial Services Direct Growth	49.150	2.28%	10,845 cr	1.07%	Low
Tata Banking & Financial Services Fund Direct Growth	51.662	1.07%	3,171 cr	0.48%	Below Average