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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

74.460 (-1.703%)
NAV on April 01, 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
  • 1M: 6.27%
  • 1Y: 11.53%
  • 3M: -4.32%
  • 3Y: 18.37%
  • 6M: -5.94%
  • 5Y: 26.43%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhimant Kothari (Since almost 7 years) Hiten Jain (Since almost 5 years)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 16.03
P/B Ratio 2.49
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 5.39
Beta 0.89
R-Squared 76.20
Info Ratio 0.68
Tracking Err 7.51
Sortino 1.586
Sharpe 0.853
Std Dev 15.068
Risk High
SECTOR WEIGHTINGS (%)
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%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
45.075 14.26% 2,285 cr 0.57% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
144.640 11.54% 1,094 cr 0.87% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.645 6.58% 1,325 cr 0.87% Above Average


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