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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Financial Services DP until

71.670 (-1.768%)
NAV on March 06, 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: -4.53%
  • 1Y: 21.56%
  • 3M: -3.41%
  • 3Y: 20.36%
  • 6M: 5.07%
  • 5Y: 14.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 6 years)
ISIN INF205K01171
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 6.91
Beta 0.82
R-Squared 63.11
Info Ratio 0.81
Tracking Err 7.46
Sortino 2.440
Sharpe 1.273
Std Dev 11.839
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
49.563 23.25% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.340 23.14% 1,628 cr 0.79% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
119.680 16.93% 1,676 cr 0.76% High
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
49.563 23.25% 10,415 cr 0.72% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
169.340 23.14% 1,628 cr 0.79% Above Average


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