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Invesco India Financial Services Fund(G)

very highequitybanks & financial services
114.80 0.27(0.24%) NAV as on 11 Mar 2025
-2.45 % 1 M
5.48 % 1 Y
17.45 % 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 :

2.19

As on 31 Jan, 2025
age-icon Age :

16 yrs 7 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,094.41 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 :

3.95

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 Feb 28 ,2025
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

ICICI Bank Ltd.21.21 %
HDFC Bank Ltd.19.81 %
Axis Bank Ltd.5.99 %
State Bank Of India5.28 %
Cholamandalam Investment and F...3.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.48
Finance - NBFC10.06
Bank - Public8.35
Insurance4.53
Finance - Others3.23
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)67.3874.9479.15108.65115.40
Net Assets(Rs Crores) (as on 07-Mar-2025) 292.80 415.27 479.72 743.52 1094.41
Scheme Returns(%)(Absolute)68.169.983.8936.684.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9036/102

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 HighEquity114.800.27(0.24%)NAV As on 11 Mar, 202514-Jul-2008Inception Date1,094.41AUM In Cr.5.48%1Y17.45%3Y15.52%5Y15.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity538.96-2.73(-0.50%)NAV As on 11 Mar, 202526-May-2003Inception Date6,129.15AUM In Cr.3.90%1Y17.37%3Y17.68%5Y20.06%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.64-0.19(-0.52%)NAV As on 11 Mar, 202528-Dec-2015Inception Date2,284.89AUM In Cr.6.47%1Y16.54%3Y14.38%5Y15.15%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity41.19-0.24(-0.57%)NAV As on 11 Mar, 202522-Jun-2012Inception Date210.53AUM In Cr.6.34%1Y15.56%3Y12.63%5Y11.77%Since Inception
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