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Invesco India Financial Services Fund

Invesco Mutual Fund · Sectoral Fund

AMFI scheme code 120385 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:21.970000.

NAV vs benchmark

NAV: 166.74 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.57
MF Green Score 54.82
MF Black Score 54.25
Avg Q-Score 38.96
Avg Technical Upside% 488.57
Avg Analyst Upside% 25.2
Returns
Ret 1M % -6.84 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -7.41 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 6.99 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -4.82 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 2.69 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % 15.6 peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % 12.99 peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 15.04 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 16.46 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -42.4 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe 0.55 peer avg 0.27 · n=19 · Sectoral Fund
Sortino 0.73 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.08 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % 10.87 peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 166.74
Cost & Info
TER % 0.96 peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) 1895.57 peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) 6.4
Details
Category Sectoral Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Haresh Kapoor, Hiten Jain
Inception Jan 2013

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01KY4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.32%
2 Axis Bank LtdFinancial 6.9%
3 HDFC Bank LtdFinancial 5.65%
4 Karur Vysya Bank LtdFinancial 5.18%
5 Multi Commodity Exchange Of India LtdFinancial 4.5%
6 Shriram Transport Finance Company LtdFinancial 4.28%
7 Kotak Mahindra Bank LtdFinancial 4.15%
8 ICICI Prudential Asset Management Company Ltd.Financial 3.88%
9 BSE LtdFinancial 3.85%
10 Nuvama Wealth Management LtdFinancial 3.46%
11 Cholamandalam Investment & Finance Company LtdFinancial 3.41%
12 Indian BankFinancial 3.11%
13 SBI Life Insurance Company LtdFinancial 2.44%
14 L&T Finance Holdings LtdFinancial 2.26%
15 PB Fintech LtdFinancial 2.23%
16 The Federal Bank LtdFinancial 2.22%
17 Gaja Alternative Asset Management Ltd.Financial 2.21%
18 Indusind Bank LtdFinancial 2.15%
19 RepoUnspecified 2.01%
20 Can Fin Homes LtdFinancial 1.85%
21 Prudent Corporate Advisory Services LtdFinancial 1.79%
22 Muthoot Finance LtdFinancial 1.72%
23 KFin Technologies LtdFinancial 1.61%
24 Central Depository Services (India) LtdFinancial 1.54%
25 CARE Ratings LtdIndustrials 1.49%
26 ICICI Lombard General Insurance Company LtdFinancial 1.49%
27 Computer Age Management Services LtdFinancial 1.45%
28 Max Financial Services LtdFinancial 1.44%
29 RBL Bank LtdFinancial 1.44%
30 Equitas Small Finance Bank LtdFinancial 1.35%
31 Bank Of BarodaFinancial 1.31%
32 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 1.28%
33 Home First Finance Company India LtdFinancial 1.01%
34 TATA CAPITAL LIMITED EQFinancial 0.89%
35 One 97 Communications LtdIndustrials 0.59%
36 OnEMI Technology Solutions Ltd.Technology 0.53%
37 Net ReceivablesUnspecified 0.01%