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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Growth

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previously known as Invesco India Banking Gr until

146.550 (-1.776%)
NAV on February 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,628 cr
Turnover Ratio 19.49%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.87%
  • 1Y: 23.94%
  • 3M: 2.00%
  • 3Y: 22.37%
  • 6M: 7.56%
  • 5Y: 15.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 6 years)
ISIN INF205K01155
Fund Family Invesco
P/E Ratio 21.44
P/B Ratio 2.80
Launch Date July 14, 2008
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 7.47
Beta 0.83
R-Squared 64.74
Info Ratio 0.96
Tracking Err 7.29
Sortino 2.418
Sharpe 1.262
Std Dev 11.850
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.78%
Industrial 0.0%
Technology 1.48%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.73%
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
125.821 22.45% 1,676 cr 0.76% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
52.024 27.19% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
176.460 25.57% 1,628 cr 0.79% Above Average


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