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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India Financial Services DR until

75.370 (0.373%)
NAV on January 06, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,589 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: 1.58%
  • 1Y: 18.19%
  • 3M: 7.67%
  • 3Y: 21.49%
  • 6M: 5.47%
  • 5Y: 17.37%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 5 years)
ISIN INF205K01163
Fund Family Invesco
P/E Ratio 22.44
P/B Ratio 3.25
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 6.07
Beta 0.87
R-Squared 67.80
Info Ratio 0.79
Tracking Err 7.31
Sortino 1.791
Sharpe 1.018
Std Dev 12.606
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.31%
Industrial 0.0%
Technology 1.8%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.89%
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
52.025 25.00% 9,813 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
128.272 21.49% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.720 19.75% 1,589 cr 0.79% Above Average


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