Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

previously known as Invesco India Financial Services Dir DR until

NAV: ₹92.200 (-0.270%)
NAV on September 07, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹1,845 cr
Turnover Ratio 19.49%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.83%
  • 1Y: Positive return: 11.85%
  • 3M: Positive return: 6.64%
  • 3Y: Positive return: 19.07%
  • 6M: Positive return: 5.78%
  • 5Y: Positive return: 14.75%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 6 years) Haresh Kapoor (Since 8 months)
ISIN INF205K01KX6
Fund Family Invesco
P/E Ratio 20.04
P/B Ratio 2.71
Launch Date January 01, 2013
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 8.41
Beta 0.86
R-Squared 76.72
Info Ratio 1.15
Tracking Err 7.64
Sortino 1.392
Sharpe 0.882
Std Dev 15.209
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 95.95%
Industrial 0.0%
Technology 4.05%
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
₹ 21.884 21.64% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.140 11.87% ₹ 1,845 cr 0.70% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.858 4.70% ₹ 10,872 cr 1.16% Low


Other plans of Invesco India Financial Services


Other Equity funds by Invesco

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Invesco Fund