Invesco India Financial Services Fund - Retail Growth
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 14-07-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1380.0 As on (30-04-2025)
Expense Ratio: 2.14% As on (31-05-2025)
Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
NAV as on 11-06-2025
138.33
-0.78
CAGR Since Inception
16.8%
NIFTY Financial Services TRI 17.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 19.54 | 26.28 | 25.19 | 15.43 | 16.8 |
| NiftyFinancialServices TRI | 22.01 | 20.21 | 22.11 | 14.99 | 17.84 |
| Equity: Sectoral-Banking and Financial Services | 16.32 | 22.06 | 24.18 | 13.52 | 16.67 |
Funds Manager
Hiten Jain, Dhimant Kothari
RETURNS CALCULATORS for Invesco India Financial Services Fund - Retail Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Financial Services Fund - Retail Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Financial Services Fund - Retail Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Fin Services Retail Gr | 14-07-2008 | 19.54 | 25.8 | 26.28 | 25.19 | 15.43 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 21.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.97 | 25.09 | 23.04 | 24.59 | 16.71 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 19.25 | 22.07 | 22.05 | 22.65 | 12.28 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 19.2 | 18.99 | 20.38 | 24.72 | 14.34 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 19.01 | 20.6 | 23.84 | 22.78 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 18.65 | 21.47 | 24.13 | 29.24 | 14.18 |
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 18.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 17.95 | 20.52 | 22.07 | 24.23 | 11.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Financial Services Fund - Retail Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 14.87 | 1.12 | 5.72 | 0.89 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |