Invesco India Financial Services Fund Direct Growth
Get the latest NAV of Invesco India Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹156.56
▲0.6%1D
NAV as on 14 May 2025
16.32%/per year
Since Inception
▲▼
698 people have invested ₹ 34.6L in Invesco India Financial Services Fund Direct Growth in the last three months
Invesco India Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
INDmoney Rank
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IND ranking is not available for this fund.
Invesco India Financial Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Financial Services Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.4%
Debt & Cash 2.6%
Invesco India Financial Services Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.4%
Debt & Cash 2.6%
Top 3 Sectors in April were Financial Services, Health & Tech
Financial Services
98%
Health
1%
Tech
1%
Financial Services
98%
Health
1%
Tech
1%
Invesco India Financial Services Fund Holdings Details
as on (30-Apr-25)
Equity
Invesco India Financial Services Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹1308 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 45.78% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Invesco India Financial Services Fund
Invesco India Financial Services Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhimant Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Financial Services Fund Direct Growth has ₹1308 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Invesco India Financial Services Fund Direct Growth has given a CAGR return of 16.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.25%, 26.79% and 27.28% respectively.
Holdings
Invesco India Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Cholamandalam Investment and Finance Co Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Financial Services Fund Direct Growth
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Financial Services Fund Direct Growth has no lock in period.
Fund Manager
Dhimant Kothari
Fund Manager of Invesco India Financial Services Fund Direct Growth, since 1 June 2018
- AUM of the fund stands at 1.3K Cr as of Apr'25
- AUM increased by 99.4 Cr between Apr'25 and Mar'25
More funds from Invesco
5Y CAGR
▲ 32.68
5Y CAGR
▲ 32.96
5Y CAGR
▲ 36.92
5Y CAGR
▲ 28.31
Compare Invesco India Financial Services Fund
Invesco India Financial Services Fund
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ICICI Prudential Banking and Financial Services Fund Direct Growth
Frequently Asked Questions for Invesco India Financial Services Fund Direct Growth
What is the current NAV of Invesco India Financial Services Fund Direct Growth?
What are the average returns of Invesco India Financial Services Fund Direct Growth?
Invesco India Financial Services Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.42% | 8.42% |
6 Month Returns | 6.58% | 6.58% |
1 Year Returns | 18.25% | 18.25% |
3 Years Returns | 103.83% | 26.79% |
How do I invest in Invesco India Financial Services Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Invesco India Financial Services Fund Direct Growth?
What is net assets under management (AUM) of Invesco India Financial Services Fund Direct Growth?
What are the top 5 holdings of Invesco India Financial Services Fund Direct Growth?
What are the top 3 sectors that this Invesco India Financial Services Fund Direct Growth has invested in?
What is the alpha of Invesco India Financial Services Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Financial Services Fund Direct Growth | -5.94 | 5.37 | 5.08 |
What is the beta of Invesco India Financial Services Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Financial Services Fund Direct Growth | 1 | 0.9 | 0.84 |
What is the sharpe ratio of Invesco India Financial Services Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Financial Services Fund Direct Growth | 0.49 | 0.99 | 1.03 |
What is the standard deviation of Invesco India Financial Services Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Financial Services Fund Direct Growth | 14.63 | 15.09 | 17.61 |