Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Invesco India Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 14-Jul-08
Corpus(Cr.) 1650.0 Latest NAV 134.46 As on 13-03-2026
Equity(%) 99.0 52 Week High 149.33
Debt(%) 1.0 52 Week Low 115.67
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(%) 2.09
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 47.41%
Top 10 Holdings 65.99%
Top 25 Holdings 95.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.07
Finance & Investments 16.0
Miscellaneous 5.5
Technology 3.43
Cash 1.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.27
ICICI Bank Limited 13.61
MULTI COMMODITY EXCHANGE OF IN 6.82
Axis Bank Limited 6.44
KARUR VYSYA BANK LTD. 5.27
Shriram Finance Limited 4.79
ICICI Prudential AMC Ltd 4.53
Cholamandalam Invest & Finance Co Ltd 3.42
CENTRAL DEPOSITORY SERVICES 2.94
Bank of Baroda 2.90
Indian Bank 2.73
Bombay Stock Exchange Limited (BSE) 2.68
Muthoot Finance Limited 2.36
INDUSIND BANK 2.33
Can Fin Homes Limited 2.25
Federal Bank Ltd 2.15
Nuvama Wealth & Investment Ltd. 2.13
SBI Life Insurance Co Ltd 2.08
PB Fintech Limited 2.04
Triparty Repo 1.63
Max Financial Services Limited 1.63
RBL Bank Limited 1.60
One 97 Communications Limited 1.39
Equitas Small Finance Bank Limited 1.35
Prudent Corporate Advisory Services Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.25% -6.99% -1.02% 17.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-10.60% -8.89% -4.67% 9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.66% 20.85% 13.88% 16.11%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
11.48% 14.17% 10.01% 15.70%
 
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) 11.84% 0.8056 12.5830% 43.4371 0.1136
 
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) 5.6681% 0.0004 0.1367 9.2767 0.8286
 
Back to Selection