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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.) 1812.0 Latest NAV 147.03 As on 29-07-2026
Equity(%) 97.58 52 Week High 150.7
Debt(%) 2.42 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(%) 1.78
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 42.21%
Top 10 Holdings 61.74%
Top 25 Holdings 91.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.95
Finance & Investments 17.17
Miscellaneous 5.09
Technology 3.37
Cash 2.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.34
PE Ratio 18.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 13.20
HDFC Bank Limited 12.78
Axis Bank Limited 7.47
ICICI Prudential AMC Ltd 4.40
KARUR VYSYA BANK LTD. 4.36
Bombay Stock Exchange Limited (BSE) 4.22
Shriram Finance Limited 4.21
MULTI COMMODITY EXCHANGE OF IN 3.93
Nuvama Wealth & Investment Ltd. 3.73
Cholamandalam Invest & Finance Co Ltd 3.44
Bank of Baroda 2.51
Indian Bank 2.43
Triparty Repo 2.23
Federal Bank Ltd 2.15
Can Fin Homes Limited 2.11
SBI Life Insurance Co Ltd 2.06
INDUSIND BANK 2.05
PB Fintech Limited 2.05
L&T Finance Limited 2.04
Muthoot Finance Limited 1.92
ICICI LOMBARD GENERAL INSURANC 1.73
RBL Bank Limited 1.68
Prudent Corporate Advisory Services Limited 1.53
CENTRAL DEPOSITORY SERVICES 1.50
Aadhar Housing Finance Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% 3.64% -0.45% 6.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.00% 17.10% 14.46% 14.50%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 15.32% 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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