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Fund Summary
Invesco India Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 14-Jul-08
Corpus(Cr.) 1846.0 Latest NAV 145.15 As on 11-09-2026
Equity(%) 98.83 52 Week High 150.7
Debt(%) 1.17 52 Week Low 127.13
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hiten Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.58%
Top 10 Holdings 59.58%
Top 25 Holdings 89.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.46
Finance & Investments 15.81
Miscellaneous 5.7
Technology 2.86
Cash 1.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.53
HDFC Bank Ltd. 10.70
AXIS Bank Ltd. 6.70
Karur Vysya Bank Ltd. 5.25
BSE Ltd. 4.40
Shriram Finance Limited 4.15
ICICI Prudential Asset Management Company Limited 4.05
Multi Commodity Exchange of India Ltd 3.66
Nuvama Wealth Management Limited 3.65
Cholamandalam Investment and Finance Company Ltd 3.49
Indian Bank 2.97
SBI Life Insurance Company Limited 2.71
Federal Bank Ltd. 2.30
L&T Finance Limited 2.27
IndusInd Bank Ltd. 2.20
Bank Of Baroda 2.20
PB Fintech Limited 1.98
Can Fin Homes Ltd. 1.96
MUTHOOT FINANCE LIMITED 1.96
RBL Bank Limited 1.68
Prudent Corporate Advisory Services Limited 1.65
KFin Technologies Limited 1.60
ICICI Lombard General Insurance Company Limited 1.58
Computer Age Management Services Limited 1.52
CARE Ratings Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.77% 1.47% 5.73% 7.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.94% -0.93% 0.36% -2.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.68% 16.46% 12.72% 13.99%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
4.27% 9.00% 8.06% 12.97%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Financial Services Fund Reg (G) 15.35% 0.6126 13.9259% 44.5047 0.0943
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Financial Services Fund Reg (G) 9.0115% 0.0005 0.1110 9.7906 1.2860
 
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