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

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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
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
161.000 26.53% 1,308 cr 0.87% Above Average
49.094 26.21% 2,752 cr 0.50% Average
116.434 19.15% 1,524 cr 0.79% Above Average


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