20 Aug, EOD - Indian

SENSEX 81857.84 (0.26)

Nifty 50 25050.55 (0.28)

Nifty IT 35690.05 (2.69)

Nifty Pharma 21969.5 (-0.44)

Nifty Smallcap 100 17968.4 (0.30)

Nifty Bank 55698.5 (-0.30)

Nifty Midcap 100 57930.5 (0.46)

Nifty Next 50 68164.3 (0.38)

20 Aug, EOD - Global

NIKKEI 225 42888.55 (-1.51)

HANG SENG 25165.94 (0.17)

S&P 6423.25 (-0.33)

Login/Signup
Careers

Fund Overview

Invesco India Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

138.00

Inception Date

14-07-2008

Category

Equity - Banking
Investment Objectives

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Financial Services Fund (G) 3.57 17.11 12.52 21.16 22.54 14.66 16.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.17 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,433
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.41
Benchmark Nifty Financial Services TRI
Fund Manager Hiten Jain
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2023763 299.80
HDFC Bank Equity 1419101 286.40
Axis Bank Equity 645964 69.01
SBI Equity 838841 66.82
Multi Comm. Exc. Equity 85476 65.76
Karur Vysya Bank Equity 1947973 51.35
Cholaman.Inv.&Fn Equity 325622 46.99
HDFC AMC Equity 78652 44.44
PB Fintech. Equity 202712 36.73
Shriram Finance Equity 562890 35.51
BSE Equity 130197 31.60
SBI Life Insuran Equity 168205 30.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Financial Services Fund 1,432.76 12.52 21.16 22.54 16.59 14-Jul-2008 1.2376 3.64
DSP Banking & Financial Services Fund 1,346.44 19.77 NA NA 17.83 08-Dec-2023 0.917 3.72
SBI Banking & Financial Services Fund 8,450.07 16.53 19.18 22.07 14.89 26-Feb-2015 1.1354 3.42
WhiteOak Capital Banking & Financial Services Fund 457.23 15.92 NA NA 16.07 06-Feb-2024 0.8686 3.82
Baroda BNP Paribas Banking&Financial Services Fund 296.53 15.32 16.76 20.04 12.66 22-Jun-2012 0.9397 3.67
ICICI Pru Banking & Financial Services Fund 9,930.21 13.36 16.18 21.37 16.52 22-Aug-2008 1.0017 3.18
Tata Banking & Financial Services Fund 2,894.89 13.30 18.43 20.35 16.26 28-Dec-2015 1.0284 3.79
Mirae Asset Banking&Financial Services Fund 2,042.45 12.74 17.10 NA 16.57 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,304.90 12.51 16.40 21.28 14.74 07-Apr-2004 0.9149 3.66
ITI Banking and Financial Services Fund 310.07 12.14 12.95 NA 11.59 06-Dec-2021 0.6921 3.59
1 2