Invesco India Financial Services Fund - Retail Growth

Equity: Sectoral-Banking and Financial Services Open Ended Scheme
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NAV
₹ 133.45 ₹ -0.62 (-0.46 %)
as on 27-05-2025
Asset Size (AUM)
1,380 Cr
Launch Date
Jul 14, 2008
Invest in this scheme
Investment Objective
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 14, 2008
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16.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
2.15%
Volatility
14.87 %
Fund House
Invesco Mutual Fund
Fund Manager
Hiten Jain, Dhimant Kothari
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11592
FD₹ 10600
Gold₹ 10800
Nifty₹ 12099
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsInvesco India Financial Services Fund - Retail GrowthNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesInvesco India Financial Services Fund - Retail GrowthNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,7657,76514.58
Benchmark120,000131,57311,57321.99
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Financial Services Fund - Retail Growth 14-07-2008 15.92 24.65 23.52 26.2 14.45
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.32 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 19.2 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.07 18.72 19.2 26.8 13.54
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 17.92 20.09 21.73 23.96 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services96.74
N/A3.26
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-21.54
HDFC BANK LIMITED EQ NEW FV RE. 1/-20.37
AXIS BANK LIMITED EQ NE FV RS. 2/-5.85
STATE BANK OF INDIA EQ NEW RE. 1/-5.06
Triparty Repo3.42
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.06
MCX INDIA LIMITED EQ NEW RS. 10/-3.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.99
Shriram Finance Limited2.63
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-2.63
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.52
SBI LIFE INSURANCE COMPANY LIMITED EQ2.27
MUTHOOT FINANCE LIMITED EQ2.15
BSE LIMITED EQ NEW FV RS. 2/-2.11
INDIAN BANK EQ1.96
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.78
EQUITAS SMALL FINANCE BANK LIMITED EQ1.77
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.66
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.21.44
REC LIMITED EQ1.33
SBFC FINANCE LIMITED EQ1.26
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.06
Central Depository Services (India) Limited May 2025 Future1.06
INDUSIND BANK LIMITED EQ1.02
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-1.01
BANK OF BARODA EQ NEW FV RS. 2/-1.01
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-1
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.97
AADHAR HOUSING FINANCE LIMITED EQ0.96
BAJAJ HOUSING FINANCE LIMITED EQ0.72
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.65
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.49
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.37
Angel One Limited May 2025 Future0.29
ANGEL ONE LIMITED EQ.0.04
Net Receivables / (Payables)-1.51
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-Triparty RepoCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-MCX INDIA LIMITED EQ NEW RS. 10/-THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-Shriram Finance LimitedOthers