NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.94% |
| NAV | ₹170.64 (25 Sept 2026) |
| Fund Size | ₹1,895.57 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 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. |
Returns
| Returns | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| 1M | -4.90% |
| 3M | -4.53% |
| 6M | 8.31% |
| 1Y | 5.16% |
| 3Y | 16.98% |
| 5Y | 13.33% |
| Since Inception | 15.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| Alpha | 8.55 |
| Beta | 0.86 |
| Sharpe | 0.95 |
| Standard Deviation | 4.39 |
Holding Analysis
| Holding Analysis | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| Top 5 Holdings | 35.55% |
| Top 10 Holdings | 55.17% |
| Portfolio Turnover | 0.31 |
| Equity | 97.98% |
| Debt | 2.01% |
| Cash | — |
Top Holdings
Invesco India Financial Services Fund-Direct (G)
Fund Manager
| Fund Manager | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Invesco India Financial Services Fund-Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 |

