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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl

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previously known as Invesco India Financial Services Dir DR until

83.680 (0.965%)
NAV on June 05, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.67%
  • 1Y: 22.84%
  • 3M: 18.98%
  • 3Y: 26.18%
  • 6M: 3.24%
  • 5Y: 25.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since about 7 years) Hiten Jain (Since about 5 years)
ISIN INF205K01KX6
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 7.25
Beta 0.89
R-Squared 77.12
Info Ratio 0.99
Tracking Err 7.26
Sortino 2.245
Sharpe 1.168
Std Dev 14.812
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
162.550 22.84% 1,308 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.180 21.80% 2,752 cr 0.50% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.668 15.11% 1,524 cr 0.79% Above Average


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