Invesco India Financial Services Fund Growth
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,480.45 Cr
Expense Ratio
2.11%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
14 Jul 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +9.82% | -- |
| 3 Months | -1.01% | -- |
| 6 Months | +2.58% | -- |
| 1 Year | +12.43% | +12.43% |
| 2 Years | -- | +13.42% |
| 3 Years | +75.43% | +20.61% |
| 5 Years | +113.96% | +16.43% |
| Since Launch | +1357.3% | +16.23% |
Holdings as on 8 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 207.63 | 14.02 |
| ICICI Bank | 202.42 | 13.67 |
| Multi Commodity Exchange Of India | 110.09 | 7.44 |
| AXIS Bank Ltd | 104.05 | 7.03 |
| Karur Vysya Bank | 77.10 | 5.21 |
| ICICI Prudential Asset Management Company Ltd | 67.28 | 4.54 |
| Shriram Finance | 63.81 | 4.31 |
| BSE | 51.29 | 3.46 |
| Indian Bank | 45.51 | 3.07 |
| Cholamandalam Investment and Finance Company Ltd | 44.12 | 2.98 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.73
Sharpe Ratio
14.57%
Std. Deviation
5.23%
Tracking Error
-2.71%
Alpha
0.92
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Growth | +12.43% | +20.61% | +16.43% |
| Sundaram Financial Services Opportunities Fund Regular Plan Growth | +5.74% | +16.91% | +15.26% |
| Mirae Asset Banking and Financial Services Fund Regular Growth | +8.58% | +16.22% | +14.07% |
| Kotak Banking & Financial Services Fund Regular Growth | +8.79% | +14.79% | -- |
| DSP Banking & Financial Services Fund Regular Growth | +14.51% | -- | -- |
Results are calculated on CAGR basis
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 1480.45 crores & has delivered CAGR of 16.43 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.11%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Multi Commodity Exchange Of India, AXIS Bank Ltd.
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, Mirae Asset Banking and Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 14.57%.
FAQs
According to the morning star rating Invesco India Financial Services Fund Growth has a Medium risk & Exceptional return.
Invesco India Financial Services Fund Growth is managed by Hiten Jain,Haresh Kapoor.
The expense ratio of Invesco India Financial Services Fund Growth is 2.11%.
The 5 year annualized return on Invesco India Financial Services Fund Growth is 16.43% & it has generated 12.43% in the last 1 year.
The minimum investment in Invesco India Financial Services Fund Growth is 1000 Rs.
Invesco India Financial Services Fund Growth has an AUM of 1480.45 crores.
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