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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

87.190 (-0.717%)
NAV on October 31, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,422 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: 5.75%
  • 1Y: 11.52%
  • 3M: 3.20%
  • 3Y: 22.02%
  • 6M: 9.47%
  • 5Y: 23.24%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 19.99
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
  • Equity
    98.55%
  • Debt
    1.45%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 48.07%27.65%21.77%2.51%0.00%
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.47
Beta 0.86
R-Squared 67.78
Info Ratio 1.00
Tracking Err 7.37
Sortino 2.046
Sharpe 1.131
Std Dev 12.662
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 96.94%
Industrial 0.0%
Technology 1.96%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 1.10%
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
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.592 16.57% 8,693 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.390 11.53% 1,422 cr 0.83% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
120.173 9.73% 1,514 cr 0.78% High


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