Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,150 | +150 |
| 3 Years | ₹1,000 | ₹1,522 | +522 |
| 5 Years | ₹1,000 | ₹2,014 | +1,014 |
Calculated using the fund's annualised return since inception (15.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
34 securitiesTop 10 holdings make up 52.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 12.84% |
| Axis Bank Ltd | Banks | Large Cap | 6.95% |
| HDFC Bank Ltd | Banks | Large Cap | 5.98% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 5.13% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.63% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.38% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 4.21% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.02% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.00% |
| BSE Ltd | Capital Markets | Large Cap | 3.85% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,789 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,712 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.81% |
| Beta | 0.58 |
| Sharpe Ratio | 3.41 |
| Sortino Ratio | 0.96 |
| Treynor Ratio | 0.52 |
| Jensen's Alpha | 23.41 |
| Information Ratio | 0.68 |
| R-Squared | 65.47% |
| Max Drawdown | -2.01% |
| Upside Capture | 127.09% |
| Downside Capture | -2.49% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation From A Portfolio Of Equity And Equity Related Instruments Of Companies Engaged In The Business Of Banking And Financial Services.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Financial Services Fund - Direct Plan - Growth?
The NAV of Invesco India Financial Services Fund - Direct Plan - Growth is ₹166.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Financial Services Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Financial Services Fund - Direct Plan - Growth is 0.96%.
What is the Min. SIP of Invesco India Financial Services Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Financial Services Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Financial Services Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Financial Services Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Financial Services Fund - Direct Plan - Growth?
The exit load for Invesco India Financial Services Fund - Direct Plan - Growth is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
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