Invesco India FInancial Services Fund - Regular Plan - Growth
(Erstwhile Invesco India Financial Services Fund - Retail Growth)
Fund House: Invesco Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 14-07-2008 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.07% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,700.49 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.26% | 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% 1 If units are redeemed or switched-out after 1 year from the date of allotment -Nil. |
150.27
1.32 (0.8784%)
16.26%
Benchmark: 0.07%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.32 |
| Sharpe Ratio | 0.79 |
| Alpha | 6.98 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 7.24 | 10.7 | 17.95 | 15.16 | 15.42 |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 21.37 | 10.19 | 26.02 | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 10.92 | 14.69 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 9.96 | - | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 8.62 | 8.45 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 8.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.6 | 8.89 | 11.32 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.39 | 7.99 | 12.87 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.78 | 8.21 | 13.12 | 12.85 | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | 06-02-2024 | 4.9 | 9.49 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.49%
Others
1.13%
Large Cap
51.1%
Mid Cap
27.28%
