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

147.150 (0.116%)

NAV on March 28, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,094 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 16.03

P/B Ratio 2.49

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

Financial 97.77%

Industrial 0.0%

Technology 0.96%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.26%

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	45.621	18.41%	2,285 cr	0.57%	Average
Invesco India Financial Services Fund Direct Plan Growth	147.150	15.27%	1,094 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	107.020	9.69%	1,325 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	43.020	18.72%	6,475 cr	0.9%	Low
Tata Banking & Financial Services Fund Direct Growth	45.621	18.41%	2,285 cr	0.57%	Average
UTI Banking and Financial Services Fund-Direct Growth Option	199.631	15.91%	1,107 cr	1.2%	Average
Invesco India Financial Services Fund Direct Plan Growth	147.150	15.27%	1,094 cr	0.87%	High