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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
138.15 -0.10(-0.07%) NAV as on 30 Jul 2025
-2.4 % 1 M
11.17 % 1 Y
22.47 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.12

As on 30 Jun, 2025
age-icon Age :

17 yrs 0 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,455.76 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.02

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

ICICI Bank Ltd.20.10 %
HDFC Bank Ltd.19.51 %
Axis Bank Ltd.5.32 %
Multi Commodity Exchange Of In...5.25 %
State Bank Of India4.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.06
Finance - NBFC9.58
Bank - Public6.73
Finance - Others5.72
Finance - Stock Broking5.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.3874.9479.15108.65123.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 292.80 415.27 479.72 743.52 1208.19
Scheme Returns(%)(Absolute)68.169.983.8936.6812.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9024/102

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 HighEquity138.15-0.10(-0.07%)NAV As on 30 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.440.14(0.13%)NAV As on 30 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.5.44%1Y20.23%3Y23.48%5Y14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 30 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 30 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity625.630.16(0.03%)NAV As on 30 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.10.40%1Y19.58%3Y26.63%5Y20.49%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.610.04(0.20%)NAV As on 30 Jul, 202511-Dec-2020Inception Date2,085.20AUM In Cr.10.36%1Y18.47%3YNA%5Y16.88%Since Inception
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