Invesco India Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1674 Cr
- Created on1 July 2008
Fund Ranking
#5
/ 37 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-3.8%
- 1 Year2.9%
- 3 Year (CAGR)17.1%
- All Time (CAGR)15.8%
Category Return
- 6 Month-6.6%
- 1 Year1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.54%
- Bank of Baroda2.63%
- Can Fin Homes2.28%
- Cholamandalam Investment and Finance Company3.25%
- The Federal Bank2.03%
Fund Information
- Expense Ratio2.07%
- Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Dhimant Kothari
June 2018 - Present
Hiten Jain
May 2020 - Present
Haresh Kapoor
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.77 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.30 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 9.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.84