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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.) 1790.00 Latest NAV 138.52 As on 29-10-2026
Equity(%) 95.73 52 Week High 150.7
Debt(%) 4.27 52 Week Low 127.13
Others(%) 0.00 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(%) 0.00
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 35.53%
Top 10 Holdings 55.99%
Top 25 Holdings 88.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.36
Finance & Investments 16.97
Miscellaneous 5.45
Cash 4.27
Technology 1.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 19.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 12.84
AXIS Bank Ltd. 6.95
HDFC Bank Ltd. 5.98
Karur Vysya Bank Ltd. 5.13
Multi Commodity Exchange of India Ltd 4.63
Kotak Mahindra Bank Ltd. 4.38
ICICI Prudential Asset Management Company Limited 4.21
Shriram Finance Limited 4.02
Triparty Repo 4.00
BSE Ltd. 3.85
Cholamandalam Investment and Finance Company Ltd 3.54
Nuvama Wealth Management Limited 3.45
Indian Bank 2.95
SBI Life Insurance Company Limited 2.52
Computer Age Management Services Limited 2.35
Gaja Alternative AMC Limited 2.17
Federal Bank Ltd. 2.10
IndusInd Bank Ltd. 2.02
L&T Finance Limited 1.98
Can Fin Homes Ltd. 1.77
MUTHOOT FINANCE LIMITED 1.67
RBL Bank Limited 1.62
ICICI Lombard General Insurance Company Limited 1.60
KFin Technologies Limited 1.48
Central Depository Services (India) Ltd. 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.49% -5.79% -2.36% -2.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.63% 13.99% 11.29% 13.31%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
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) 16.02% 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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