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Fund Overview

Invesco India Financial Services Fund (G)

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

Nav (₹)

129.34

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Financial Services Fund (G) 8.70 3.41 12.85 20.13 24.95 14.32 16.47
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 1.26 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 1,208
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1927995 259.96
HDFC Bank Equity 1284449 234.82
Axis Bank Equity 645964 71.19
St Bk of India Equity 838841 64.72
Cholaman.Inv.&Fn Equity 267947 40.73
Shriram Finance Equity 562890 36.93
Karur Vysya Bank Equity 1614391 33.78
PB Fintech. Equity 202712 32.23
HDFC AMC Equity 78652 31.57
Muthoot Finance Equity 129828 30.94
ICICI Lombard Equity 150629 27.01
Multi Comm. Exc. Equity 49069 26.06
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 1,208.19 12.85 20.13 24.95 16.47 14-Jul-2008 0.7817 4.34
DSP Banking & Financial Services Fund 1,135.52 22.64 NA NA 18.46 08-Dec-2023 0.759 3.85
WhiteOak Capital Banking & Financial Services Fund 359.81 17.91 NA NA 15.62 06-Feb-2024 0.6316 4.10
SBI Banking & Financial Services Fund 7,111.34 17.87 19.02 24.43 14.64 26-Feb-2015 0.8272 3.92
ICICI Pru Banking & Financial Services Fund 9,007.66 16.95 16.74 25.18 16.55 22-Aug-2008 0.6725 3.72
Tata Banking & Financial Services Fund 2,548.47 16.90 20.10 23.19 16.53 28-Dec-2015 0.7542 4.21
UTI-Banking and Financial Services Fund 1,211.18 16.00 18.20 24.90 14.81 07-Apr-2004 0.6689 4.30
Nippon India Banking&Financial Services 6,565.78 15.92 19.86 29.93 20.58 28-May-2003 0.7997 4.04
Baroda BNP Paribas Banking&Financial Services Fund 237.50 15.67 18.32 22.40 12.66 22-Jun-2012 0.7076 4.26
Kotak Banking & Financial Services Fund 1,119.78 15.01 NA NA 20.06 27-Feb-2023 0.9343 3.77
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