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Fund Summary
Invesco India Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 14-Jul-2008
Corpus(Cr.) 1456.0 Latest NAV 138.25 As on 29-07-2025
Equity(%) 98.04 52 Week High 141.55
Debt(%) 1.96 52 Week Low 113.73
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.12
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 54.91%
Top 10 Holdings 69.57%
Top 25 Holdings 94.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.58
Finance & Investments 16.96
Miscellaneous 6.5
Cash 1.96
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 20.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.10
HDFC Bank Limited 19.51
Axis Bank Limited 5.32
MULTI COMMODITY EXCHANGE OF IN 5.25
State Bank of India 4.73
KARUR VYSYA BANK LTD. 3.58
Cholamandalam Invest & Finance Co Ltd 3.00
HDFC Asset Management Co. Ltd. 2.81
Shriram Finance Limited 2.73
PB Fintech Limited 2.54
Bombay Stock Exchange Limited (BSE) 2.48
Muthoot Finance Limited 2.34
SBI Life Insurance Co Ltd 2.12
Indian Bank 2.01
Federal Bank Limited 1.73
Max Financial Services Limited 1.68
ICICI LOMBARD GENERAL INSURANC 1.62
Equitas Small Finance Bank Limited 1.59
SBFC Finance Limited 1.51
HOME FIRST FINANCE CO INDIA 1.45
CENTRAL DEPOSITORY SERVICES 1.34
INDUSIND BANK 1.23
Prudent Corporate Advisory Services Limited 1.17
REC Limited 1.15
Aadhar Housing Finance Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.28% 5.99% 15.91% 11.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.56% 2.27% 16.33% 15.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.86% 22.52% 22.75% 14.54%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.62% 16.23% 20.33% 14.31%
 
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) 13.95% 0.3347 14.1625% 46.2788 0.0686
 
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) 7.0531% 1.0923 0.0607 8.8851 1.1777
 
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