Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Rating :

₹ 139.55

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Hiten Jain

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 1,372.40 Cr

Expense Ratio
2.14

52 Week High
₹ 141.55

52 Week Low
₹ 113.73

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio141.55

P/B Ratio2.85

Sharpe0.38

Turnover Ratio19.00

Alpha0.63

Beta0.88

Sortino0.83

Standard Deviation14.59

Fund Performance

Shot Term Gains

Duration	1M	3M	6M	1Y
Returns	3.85%	14.43%	9.55%	14.25%

Long Term Gains

Duration	2Y	3Y	5Y	10Y
Returns	23.80%	27.45%	23.59%	15.02%

Market Cap Distribution

Large Cap

64.54 %
Mid Cap

19.11 %
Small Cap

12.57 %

Avg Market Cap
₹ 2,47,200.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 0.38%

3Y Returns

AUM ₹642.10 Cr

NAV ₹17.31

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.21%

3Y Returns 24.82%

AUM ₹7,159.60 Cr

NAV ₹638.37

Buy Now

Sundaram Fin Serv Opp Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 6.06%

3Y Returns 25.47%

AUM ₹1,547.90 Cr

NAV ₹105.54

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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