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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
131.97 -0.05(-0.04%) NAV as on 23 Apr 2025
7.9 % 1 M
17.54 % 1 Y
20.67 % 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 :

2.17

As on 31 Mar, 2025
age-icon Age :

16 yrs 9 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,208.19 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 :

4.4

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 Mar 31 ,2025
Others 2.92 %
Equity 97.08 %

TOP HOLDINGS

ICICI Bank Ltd.21.52 %
HDFC Bank Ltd.19.44 %
Axis Bank Ltd.5.89 %
State Bank Of India5.36 %
Cholamandalam Investment and F...3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.87
Finance - NBFC10.90
Bank - Public8.39
Insurance4.39
Finance - Housing3.81
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 HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 202514-Jul-2008Inception Date1,208.19AUM In Cr.17.54%1Y20.67%3Y24.52%5Y16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,548.47AUM In Cr.20.27%1Y20.50%3Y22.72%5Y16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 202526-May-2003Inception Date6,565.78AUM In Cr.18.43%1Y20.08%3Y29.23%5Y20.69%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.97-0.08(-0.42%)NAV As on 23 Apr, 202511-Dec-2020Inception Date1,840.57AUM In Cr.17.95%1Y18.93%3YNA%5Y17.17%Since Inception
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