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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
136.17 -0.67(-0.49%) NAV as on 13 Jun 2025
4.27 % 1 M
16.45 % 1 Y
27.03 % 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 :

2.14

As on 31 May, 2025
age-icon Age :

16 yrs 11 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,372.44 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 :

5.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.78 %
Equity 96.22 %

TOP HOLDINGS

ICICI Bank Ltd.20.79 %
HDFC Bank Ltd.19.61 %
Axis Bank Ltd.5.61 %
State Bank Of India4.96 %
Multi Commodity Exchange Of In...4.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.45
Finance - NBFC9.45
Bank - Public7.96
Finance - Others5.34
Finance - Stock Broking4.17
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 HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 202514-Jul-2008Inception Date1,372.44AUM In Cr.16.45%1Y27.03%3Y24.61%5Y16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 202510-Jun-2008Inception Date1,547.94AUM In Cr.9.44%1Y25.74%3Y25.25%5Y14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 202526-May-2003Inception Date7,159.57AUM In Cr.15.75%1Y24.84%3Y28.52%5Y20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 202528-Dec-2015Inception Date2,796.92AUM In Cr.15.98%1Y24.43%3Y22.31%5Y16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 202526-Feb-2015Inception Date7,998.78AUM In Cr.17.03%1Y23.90%3Y24.09%5Y14.89%Since Inception
HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity16.93-0.12(-0.70%)NAV As on 13 Jun, 202501-Jul-2021Inception Date4,128.05AUM In Cr.12.41%1Y23.11%3YNA%5Y14.24%Since Inception
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