Invesco India Financial Services Fund Growth

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Equity
Sector - Financial Services
Rating 4
Plan

144.06 +0.39 (0.27%) NAV as on 14 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1422.29
CAGR 16.18%
Exit Load1.00%
Expense ratio2.13%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-07-14

Asset Allocation

Holdings As On - 17 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
285.99
18.87%

HDFC Bank
280.22
18.49%

Axis Bank
79.64
5.25%

Karur Vysya Bank
56.84
3.75%

Shriram Finance
42.16
2.78%

Indian Bank
39.00
2.57%

Peer Comparison

Fund Name
Invesco India Financial Services Fund Growth16.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth15.35%
UTI Banking and Financial Services Fund Growth17.06%
Mirae Asset Banking and Financial Services Fund Regular Growth19.6%
DSP Banking & Financial Services Fund Regular Growth20.86%

Risk & Volitility

Alpha -2.71%
Beta 0.92
Sharpe Ratio1.03
Std Deviation 12.65%
Tracking Error 5.23%

About Fund

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

The Invesco India Financial Services Fund Growth has an AUM of 1422.29 crores & has delivered CAGR of 19.17% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.13%. The minimum investment in Invesco India Financial Services Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Multi Commodity Exchange Of India & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services & Software & Programming.

Some of the similar funds are Invesco India Financial Services Fund Growth, Sundaram Financial Services Opportunities Fund Regular Plan Growth, UTI Banking and Financial Services Fund Growth, Mirae Asset Banking and Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 1.03 & a standard deviation of 12.65%.