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invesco india financial services fund direct plan growth
Invesco India Financial Services Fund Direct Plan Growth

Invesco India Financial Services Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jul 16, 2025
i
Price per unit of the scheme.
₹ 167.44000.14%1 Day Change
2.19%
Minimum Investment₹1000
Expense Ratio1.08%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Financial Services Fund Direct Plan Growth
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Financial Services Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Financial Services TR INR
    Expense Ratio
    1.08%
    Category Avg Expense Ratio
    0.91%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,372.44 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    30.00 %
    Exit Load
    For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

    Invesco India Financial Services Fund Direct Plan Growth is an Equity - Sector - Financial Services fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 16, 2025 is ₹167.44. Its expense ratio is 1.08 %. The fund has an AUM of ₹1,372.44 Cr.The fund is managed byDhimant Kothari,Hiten Jain.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Hiten Jain
    Hiten Jain
    i
    Lead Fund Manager.
    May 19, 2020 - Present
    • Fund Manager Rank2Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 8,939.91 Cr
    • Highest Return In 1 Yr14.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Financial Services Fund Direct Plan Growth
    ₹ 167.44
    2.19%
    2.56%
    Very High Risk
    ₹1,372.44Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 30.85
    1.95%
    1.83%
    Very High Risk
    ₹3,980.52Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.50
    0.98%
    1.49%
    Very High Risk
    ₹704.37Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 167.44
    • Fund Size₹1,372.44Cr
    Fund Return2.19%
    Category Return2.56%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.85
    • Fund Size₹3,980.52Cr
    Fund Return1.95%
    Category Return1.83%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.50
    • Fund Size₹704.37Cr
    Fund Return0.98%
    Category Return1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Jun 1, 2018 - Present
    • Schemes managed10
    • Total AUM₹ 32,411.62 Cr
    • Highest Return In 1 Yr14.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 63.96
    1.19%
    1.36%
    Very High Risk
    ₹978.49Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 83.95
    1.72%
    1.49%
    Very High Risk
    ₹1,488.19Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.50
    0.98%
    1.49%
    Very High Risk
    ₹704.37Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.96
    • Fund Size₹978.49Cr
    Fund Return1.19%
    Category Return1.36%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 83.95
    • Fund Size₹1,488.19Cr
    Fund Return1.72%
    Category Return1.49%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.50
    • Fund Size₹704.37Cr
    Fund Return0.98%
    Category Return1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (98.03%)
    DEBT (-%)
    CASH (1.97%)
    Allocation by Market Cap
    Large Cap(59.30%)
    Mid Cap(18.82%)
    Small Cap(19.90%)
    Industry Holdings
    • Banks Regional61.00%
    • Credit Services10.94%
    • Financial Exchanges7.88%
    • Asset Management4.46%
    • Insurance Life3.88%
    • Specialty Finance3.77%
    Stock Holdings
    • ICICI Bank Ltd20.10%
    • HDFC Bank Ltd19.51%
    • Axis Bank Ltd5.32%
    • Multi Commodity Exchange of India Ltd5.25%
    • State Bank of India4.73%
    • Karur Vysya Bank Ltd3.58%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      11.47
      This Fund
      VS
      5.27
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      75.32
      This Fund
      VS
      86.42
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      0.95
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.52
      This Fund
      VS
      1.08
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      3.29
      This Fund
      VS
      2.31
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.96
      This Fund
      VS
      15.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,19,773.48 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Financial Services Fund Direct Plan Growth ?
    The category of Invesco India Financial Services Fund Direct Plan Growth is Equity - Sector - Financial Services
    What is the current NAV of Invesco India Financial Services Fund Direct Plan Growth ?
    The current NAV of Invesco India Financial Services Fund Direct Plan Growth as on Jul 16, 2025 is ₹167.44
    How safe is Invesco India Financial Services Fund Direct Plan Growth ?
    The risk level of Invesco India Financial Services Fund Direct Plan Growth is Very High.
    What are short term returns given by Invesco India Financial Services Fund Direct Plan Growth ?
    The return given by Invesco India Financial Services Fund Direct Plan Growth in 1 month is 2.19%, 3 months is 10.89%, 6 months is 14.29%, and 1 year is 14.43%
    What are the long term returns given by Invesco India Financial Services Fund Direct Plan Growth ?
    The return given by Invesco India Financial Services Fund Direct Plan Growth in 3 years is 28.12% and 5 years is 25.59%.
    What is the expense ratio of Invesco India Financial Services Fund Direct Plan Growth ?
    The expense ratio of Invesco India Financial Services Fund Direct Plan Growth is 1.08%
    What is the AUM of Invesco India Financial Services Fund Direct Plan Growth ?
    The assets under Management (AUM) of Invesco India Financial Services Fund Direct Plan Growth is Rs 1,372.44 crores.
    What is the minimum investment in Invesco India Financial Services Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Invesco India Financial Services Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Financial Services Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of Invesco India Financial Services Fund Direct Plan Growth?
    Invesco India Financial Services Fund Direct Plan Growth has an exposure of 98.03% in Equity and 1.97% in Cash & Money Market Securities

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