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Invesco India Financial Services Fund Regular-Growth

Equity
Sectoral-Banking & Financial Services
₹-0.57% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1846 Cr
  • Created on
    1 July 2008
Fund Ranking
#7
/ 42 in Sectoral-Banking & Financial Services
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.3%
  • 1 Year
    7.5%
  • 3 Year (CAGR)
    18.3%
  • All Time (CAGR)
    16.0%
Category Return
  • 6 Month
    -2.7%
  • 1 Year
    7.7%
  • 3 Year (CAGR)
    12.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.8%
  • Other
    1.2%
Top 5 Holdings
Top 5 Sectors
  • Bank of Baroda
    2.20%
  • Can Fin Homes
    1.96%
  • Cholamandalam Investment and Finance Company
    3.49%
  • The Federal Bank
    2.30%
  • HDFC Bank
    10.70%
Fund Information
  • Expense Ratio
    2.16%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Dhimant Kothari
June 2018 - Present
Hiten Jain
May 2020 - Present
Haresh Kapoor
Jan 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.74
  • Standard Deviation
    15.35
  • Alpha
    6.69
  • Beta
    0.91