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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl
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

NAV: ₹84.070 (-1.913%)
NAV on October 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,789 cr
Turnover Ratio 22.70%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -6.93%
  • 1Y: Negative return: -3.92%
  • 3M: Negative return: -7.60%
  • 3Y: Positive return: 14.66%
  • 6M: Negative return: -5.94%
  • 5Y: Positive return: 11.45%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 6 years) Haresh Kapoor (Since 10 months)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 19.83
P/B Ratio 2.83
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 6.90
Beta 0.89
R-Squared 78.48
Info Ratio 0.95
Tracking Err 7.64
Sortino 0.933
Sharpe 0.619
Std Dev 16.030
Risk Average
SECTOR WEIGHTINGS (%)
Financial 95.37%
Industrial 0.0%
Technology 4.63%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 163.340 -3.91% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 45.801 -8.42% ₹ 10,420 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 19.137 -0.63% ₹ 894 cr 1.95% High


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