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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

87.990 (-0.789%)
NAV on December 17, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,589 cr
Turnover Ratio 19.49%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.90%
  • 1Y: 8.76%
  • 3M: 4.22%
  • 3Y: 20.57%
  • 6M: 4.46%
  • 5Y: 18.76%
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 22.44
P/B Ratio 3.25
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 7.67
Beta 0.87
R-Squared 67.58
Info Ratio 1.04
Tracking Err 7.36
Sortino 2.014
Sharpe 1.116
Std Dev 12.620
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.31%
Industrial 0.0%
Technology 1.8%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.89%
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
Sbi
SBI Banking & Financial Services Direct Growth
50.389 14.79% 9,813 cr 0.76% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
121.126 10.30% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
170.940 8.79% 1,589 cr 0.79% Above Average


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