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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.) 1516.0 Latest NAV 145.5 As on 05-12-2025
Equity(%) 99.18 52 Week High 146.68
Debt(%) 0.82 52 Week Low 113.73
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(%) 2.11
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 52.22%
Top 10 Holdings 67.45%
Top 25 Holdings 94.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.03
Finance & Investments 15.69
Miscellaneous 6.07
Technology 2.39
Cash 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 21.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 18.87
HDFC Bank Limited 18.49
MULTI COMMODITY EXCHANGE OF IN 5.62
Axis Bank Limited 5.25
CENTRAL DEPOSITORY SERVICES 3.99
KARUR VYSYA BANK LTD. 3.75
Cholamandalam Invest & Finance Co Ltd 3.65
Shriram Finance Limited 2.78
Indian Bank 2.57
Nuvama Wealth & Investment Ltd. 2.48
Muthoot Finance Limited 2.44
PB Fintech Limited 2.39
HDFC Asset Management Co Ltd 2.35
SBI Life Insurance Co Ltd 2.17
Bombay Stock Exchange Limited (BSE) 2.13
COMPUTER AGE MANAGEMENT SERV 1.90
Federal Bank Limited 1.85
Can Fin Homes Limited 1.65
INDUSIND BANK 1.61
Prudent Corporate Advisory Services Limited 1.56
Max Financial Services Limited 1.51
Aadhar Housing Finance Limited 1.50
SBFC Finance Limited 1.47
Triparty Repo 1.36
State Bank Of India 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.60% 8.79% 4.87% 9.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.98% 19.98% 18.33% 16.35%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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) 12.65% 0.7954 12.7191% 43.7077 0.1124
 
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) 6.8837% 0.0004 0.1359 9.3590 0.9925
 
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