Invesco India Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.43% 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 on1 July 2008
Fund Ranking
#7
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.8%
- 1 Year10.9%
- 3 Year (CAGR)17.5%
- All Time (CAGR)16.0%
Category Return
- 6 Month-2.9%
- 1 Year10.7%
- 3 Year (CAGR)12.7%
- All Time (CAGR)18.8%
Asset Allocation
- Equity98.8%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.20%
- Can Fin Homes1.96%
- Cholamandalam Investment and Finance Company3.49%
- The Federal Bank2.30%
- HDFC Bank10.70%
Fund Information
- Expense Ratio2.18%
- 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. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.05 - 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. 0.91