Invesco India Financial Services Fund
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Growthvine rating: 5/5 — ranked #1 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹134.48 (as of 2026-10-23) |
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| AUM | ₹1,790 Cr |
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| Expense ratio | 1.78% |
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| Riskometer | Very High |
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| Fund manager | Hiten Jain |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.50% |
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| Sharpe ratio | 0.57 |
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| Standard deviation | 16.02% |
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| Max drawdown | −47.32% |
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| Alpha | 7.05 |
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| Beta | 0.93 |
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Over 5 years, captured 107.1% of NIFTY Financial Services's upside and 84.5% of its downside.
Market cap allocation
| Large cap | 56.1% |
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| Mid cap | 16.3% |
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| Small cap | 27.5% |
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Concentration
| Top 5 holdings | 35.5% |
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| Top 10 holdings | 55.5% |
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| Total holdings | 34 |
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Top holdings
- ICICI Bank Ltd. — 12.8%
- AXIS Bank Ltd. — 6.9%
- HDFC Bank Ltd. — 6.0%
- Karur Vysya Bank Ltd. — 5.1%
- Multi Commodity Exchange of India Ltd — 4.6%
- Kotak Mahindra Bank Ltd. — 4.4%
- ICICI Prudential Asset Management Company Limited — 4.2%
- Shriram Finance Limited — 4.0%
- Triparty Repo — 4.0%
- BSE Ltd. — 3.8%
Top sectors
- Banking & Financial — 71.4%
- Finance & Investments — 17.0%
- Miscellaneous — 5.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −7.7% | Q3 | #44 of 76 |
| 2025 | 15.1% | Q1 (Top) | #14 of 69 |
| 2024 | 19.8% | Q3 | #37 of 58 |
| 2023 | 26.0% | Q3 | #35 of 48 |
| 2022 | 12.8% | Q2 | #17 of 46 |