CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
137.89 -2.65(-1.89%) NAV as on 09 Mar 2026
-7.36 % 1 M
19.49 % 1 Y
19.85 % 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 :

2.09

As on 31 Jan, 2026
age-icon Age :

17 yrs 7 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,628.30 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 :

6.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.16.20 %
ICICI Bank Ltd.13.55 %
Multi Commodity Exchange Of In...7.15 %
Axis Bank Ltd.5.44 %
Karur Vysya Bank Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.14
Finance - NBFC11.55
Finance - Others7.40
Finance - Stock Broking7.15
Bank - Public5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)74.9479.15108.65123.60140.54
Net Assets(Rs Crores) (as on 06-Mar-2026) 415.27 479.72 743.52 1208.19 1628.30
Scheme Returns(%)(Absolute)9.983.8936.6812.0015.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/1027/118

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-Reg(G)Very HighEquity137.89-2.65(-1.89%)NAV As on 09 Mar, 202614-Jul-2008Inception Date1,628.30AUM In Cr.19.49%1Y19.85%3Y14.01%5Y16.02%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.17-0.93(-2.12%)NAV As on 09 Mar, 202626-Feb-2015Inception Date10,724.55AUM In Cr.19.58%1Y19.64%3Y12.66%5Y14.17%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.82-0.47(-2.20%)NAV As on 09 Mar, 202611-Dec-2020Inception Date2,233.74AUM In Cr.19.34%1Y16.53%3Y12.45%5Y15.01%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity621.28-13.29(-2.09%)NAV As on 09 Mar, 202626-May-2003Inception Date7,869.07AUM In Cr.14.69%1Y16.29%3Y14.79%5Y19.85%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.23-1.15(-2.37%)NAV As on 09 Mar, 202622-Jun-2012Inception Date396.53AUM In Cr.14.03%1Y15.77%3Y10.11%5Y11.98%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.