12 Feb, 10:49 - Indian

SENSEX 75819.15 (-0.62)

Nifty 50 22941.55 (-0.56)

Nifty Bank 49131.45 (-0.55)

Nifty IT 41838.5 (-0.31)

Nifty Midcap 100 50509.05 (-0.74)

Nifty Next 50 60396.05 (-0.71)

Nifty Pharma 21144.4 (-0.49)

Nifty Smallcap 100 15896.15 (-1.11)

12 Feb, 10:49 - Global

NIKKEI 225 38923.13 (0.31)

HANG SENG 21610.84 (1.48)

S&P 6098 (-0.10)

Login/Signup

Fund Overview

Invesco India Financial Services Fund (G)

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

Nav (₹)

117.68

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) -7.82 -2.82 8.45 14.87 12.85 12.67 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.17 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,126
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1927995 241.54
HDFC Bank Equity 1120451 190.34
St Bk of India Equity 838841 64.83
Axis Bank Equity 645964 63.70
HDFC AMC Equity 109648 42.43
PB Fintech. Equity 202712 35.00
Karur Vysya Bank Equity 1332287 31.74
Cholaman.Inv.&Fn Equity 226548 29.13
Multi Comm. Exc. Equity 49069 28.13
ICICI Lombard Equity 150629 27.99
C D S L Equity 207124 27.13
REC Ltd Equity 580636 26.12
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 1,147.73 8.45 14.87 12.85 16.02 14-Jul-2008 0.6248 4.24
DSP Banking & Financial Services Fund 1,022.82 15.07 NA NA 11.63 08-Dec-2023 0.5181 3.60
ICICI Pru Banking & Financial Services Fund 8,987.36 13.12 11.48 11.02 16.14 22-Aug-2008 0.4013 3.81
SBI Banking & Financial Services Fund 6,621.57 12.84 13.53 12.15 13.89 26-Feb-2015 0.5807 3.88
Baroda BNP Paribas Banking&Financial Services Fund 212.89 9.73 12.18 9.97 11.99 22-Jun-2012 0.4663 4.13
Tata Banking & Financial Services Fund 2,344.96 8.69 13.28 11.57 15.47 28-Dec-2015 0.4826 4.26
Nippon India Banking&Financial Services 6,282.05 8.64 14.15 13.67 20.20 28-May-2003 0.5617 4.11
WhiteOak Capital Banking & Financial Services Fund 309.78 8.34 NA NA 6.88 06-Feb-2024 0.4215 3.54
Kotak Banking & Financial Services Fund 1,032.57 7.61 NA NA 15.88 27-Feb-2023 0.7894 3.40
UTI-Banking and Financial Services Fund 1,154.26 7.24 11.55 9.89 14.34 07-Apr-2004 0.4151 4.21
1 2