Scheme Overview

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Invesco India Financial Services Fund - Retail Growth

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 14-07-2008
AUM:

₹ 137.2 Cr

Expense Ratio

2.14%

Benchmark

NIFTY Financial Services TRI

ISIN

INF205K01155

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Hiten Jain, Dhimant Kothari

NAV as on 04-07-2025

140.13

0.06 (0.0428%)

Overview

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. There is no assurance that the investment objective of the Scheme will be achieved

Asset Allocation

Equity

97.79%

Debt

0.00%

Others

2.21%

Indicators

Volatility 14.87
Sharp Ratio 1.12
Alpha 5.72
Beta 0.89
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Financial Services Fund - Retail Growth 14.25 27.45 23.59 16.82
Nifty Financial Services TRI 13.54 20.55 20.82 17.8

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 96.21
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 20.79
HDFC BANK LIMITED EQ NEW FV RE. 1/- 19.61
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.61
STATE BANK OF INDIA EQ NEW RE. 1/- 4.96
MCX INDIA LIMITED EQ NEW RS. 10/- 4.11
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.15
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.13
Triparty Repo 2.86
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.74
Shriram Finance Limited 2.62
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India Fin Services Retail Gr 14-07-2008 14.25 27.45 23.59 14.65
DSP Banking & Financial Services Reg Gr 15-12-2023 17.9 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 13.79 24.12 23.04 15.81
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 13.62 22.72 21.1 11.49
Helios Financial Services Fund Reg Gr 13-06-2024 13.46 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.41 0.0 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 13.11 24.81 21.42 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.21 24.82 27.22 13.38
ICICI Pru Banking and Fin Services Gr 05-08-2008 12.09 21.08 22.81 13.51
Bandhan Financial Services Fund Reg Gr 28-07-2023 12.05 0.0 0.0 0.0