Invesco India Financial Services Fund Growth

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Equity
Sector - Financial Services
Rating 4
Plan

129.09 +2.32 (1.83%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1094.41
CAGR 17.31%
Exit Load1.00%
Expense ratio2.20%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-07-14

Asset Allocation

Holdings As On - 19 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
259.97
21.52%

Hdfc Bank
234.83
19.44%

Axis Bank
71.19
5.89%

State Bank Of India
64.72
5.36%

Shriram Finance
36.93
3.06%

Triparty Repo
35.24
2.92%

Karur Vysya Bank
33.78
2.80%

Pb Fintech
32.23
2.67%

Peer Comparison

Fund Name
Sundaram Financial Services Opportunities Fund Regular Plan Growth14.55%
Invesco India Financial Services Fund Growth17.31%
UTI Banking and Financial Services Fund Growth18.41%
DSP Banking & Financial Services Fund Regular Growth25.24%
Kotak Banking & Financial Services Fund Regular Growth17.82%

Risk & Volitility

Alpha -2.71%
Beta 0.92
Sharpe Ratio0.77
Std Deviation 15.04%
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 1094.41 crores & has delivered CAGR of 23.78% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. 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, Axis Bank & State Bank Of India.

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

Some of the similar funds are Sundaram Financial Services Opportunities Fund Regular Plan Growth, Invesco India Financial Services Fund Growth, UTI Banking and Financial Services Fund Growth, DSP Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth. Invesco India Financial Services Fund Growth has a sharpe ratio of 0.77 & a standard deviation of 15.04%.