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Invesco India Financial Services Fund - Retail Growth
Invesco India Financial Services Fund - Retail Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Hiten Jain
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
Benchmark
NIFTY Financial Services TRI
Expense Ratio
2.12% As on (31-10-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,456 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for Invesco India Financial Services Fund - Retail Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 1.09 | 5.97 | 0.87 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.18 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 18.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.49 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 5.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.25 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.99 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.65 |
| Shriram Finance Limited | 2.78 |
| INDIAN BANK EQ | 2.57 |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | 2.48 |