NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.96%
NAV	₹183.62 (11 Nov 2026)
Fund Size	₹1,810.20 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	Invesco India Financial Services Fund-Direct (G)
1M	6.87%
3M	2.17%
6M	3.95%
1Y	6.48%
3Y	17.17%
5Y	14.11%
Since Inception	15.61%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Financial Services Fund-Direct (G)
Alpha	5.17
Beta	0.91
Sharpe	0.59
Standard Deviation	4.64

Holding Analysis	Invesco India Financial Services Fund-Direct (G)
Top 5 Holdings	38.68%
Top 10 Holdings	58.34%
Portfolio Turnover	0.29
Equity	97.66%
Debt	2.94%
Cash	—

Fund Manager	Invesco India Financial Services Fund-Direct (G)
Name	,
Managing Since	19 May 2020

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