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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

85.190 (1.260%)
NAV on August 18, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,433 cr
Turnover Ratio 19.49%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.04%
  • 1Y: 14.10%
  • 3M: 4.36%
  • 3Y: 22.12%
  • 6M: 19.15%
  • 5Y: 24.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 20.20
P/B Ratio 2.94
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 7.94
Beta 0.84
R-Squared 68.50
Info Ratio 1.03
Tracking Err 7.36
Sortino 2.335
Sharpe 1.253
Std Dev 12.630
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.97%
Industrial 0.0%
Technology 1.92%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.11%
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.

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Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
47.873 17.68% 8,450 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.490 14.11% 1,433 cr 0.83% Above Average


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