Mutual Fund

Fund Card

Invesco India Financial Services Fund(G)

very highequitybanks & financial services

137.28 -0.37(-0.27%) NAV as on 08 Oct 2025

2.34 % 1 M

9.06 % 1 Y

20.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 31 Aug, 2025

Age :

17 yrs 2 m

Since 14 07 ,2008

Exit Load :

AUM :

1,392.26 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.97

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.22 %

Equity 98.78 %

TOP HOLDINGS

ICICI Bank Ltd.21.34 %

HDFC Bank Ltd.19.40 %

Axis Bank Ltd.4.85 %

State Bank Of India4.84 %

Multi Commodity Exchange Of In...4.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.40
Finance - NBFC	9.35
Bank - Public	6.97
Finance - Others	5.88
Finance - Stock Broking	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.38	74.94	79.15	108.65	123.60
Net Assets(Rs Crores) (as on 31-Mar-2025)	292.80	415.27	479.72	743.52	1208.19
Scheme Returns(%)(Absolute)	68.16	9.98	3.89	36.68	12.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/75	54/75	42/76	43/90	24/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund(G)Very HighEquity137.28-0.37(-0.27%)NAV As on 08 Oct, 2025	14-Jul-2008Inception Date	1,392.26AUM In Cr.	9.06%1Y	20.93%3Y	21.47%5Y	16.40%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.14-0.26(-0.59%)NAV As on 08 Oct, 2025	26-Feb-2015Inception Date	8,370.76AUM In Cr.	14.72%1Y	19.34%3Y	21.35%5Y	14.76%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity43.10-0.19(-0.45%)NAV As on 08 Oct, 2025	28-Dec-2015Inception Date	2,917.07AUM In Cr.	9.88%1Y	18.25%3Y	19.73%5Y	16.10%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.62-0.10(-0.49%)NAV As on 08 Oct, 2025	11-Dec-2020Inception Date	1,975.29AUM In Cr.	10.61%1Y	18.01%3Y	NA%5Y	16.17%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity626.87-3.26(-0.52%)NAV As on 08 Oct, 2025	26-May-2003Inception Date	6,989.70AUM In Cr.	8.97%1Y	17.98%3Y	25.18%5Y	20.30%Since Inception