GMP IPO Watch
Invesco India Financial Services Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.78% | -0.74% | 35 of 255 |
| 1M | -2.55% | -3.43% | 64 of 254 |
| 3M | -5.95% | -2.81% | 212 of 251 |
| 6M | +0.32% | +5.52% | 189 of 251 |
| YTD | -2.07% | +0.06% | 137 of 255 |
| 1Y | +2.77% | +1.29% | 94 of 228 |
| 2Y | +6.81% | -0.39% | 32 of 183 |
| 3Y | +16.20% | +11.33% | 43 of 141 |
| 5Y | +12.86% | +9.26% | 40 of 102 |
| 7Y | +15.40% | +14.80% | 47 of 83 |
| 10Y | +15.43% | +11.31% | 30 of 68 |
| INCEPTION | +15.24% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.55% | +39.26% | -41.66% | 69% | 27% |
| 6M | +8.98% | +59.50% | -36.90% | 75% | 31% |
| 1Y | +19.57% | +89.30% | -32.54% | 84% | 37% |
| 2Y | +18.11% | +44.76% | -12.54% | 95% | 43% |
| 3Y | +17.48% | +33.56% | -3.97% | 98% | 45% |
| 5Y | +16.56% | +29.43% | +2.88% | 100% | 46% |
| 7Y | +15.77% | +22.64% | +8.59% | 100% | 46% |
| 10Y | +17.09% | +20.50% | +13.37% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.73%
- Debt0.00%
- Cash4.27%
- Other0.00%
Market Cap Split
- Large Cap53.75%
- Mid Cap15.61%
- Small Cap26.37%
- Others4.27%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.83 | 18.18 |
| P/B | 2.83 | 2.34 |
| Price / Sales | 4.96 | 3.99 |
| Dividend Yield (%) | 0.88 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 12.84% | -0.48% |
| Axis Bank | Banks | 6.95% | +0.05% |
| HDFC Bank | Banks | 5.98% | +0.33% |
| Karur Vysya Bank | Banks | 5.13% | -0.05% |
| MCX | Capital Markets | 4.63% | +0.13% |
| Kotak Bank | Banks | 4.38% | +0.23% |
| ICICI Prudential Asset Management | Capital Markets | 4.21% | +0.33% |
| Shriram Finance | Finance | 4.02% | -0.26% |
| Triparty Repo | Reverse Repo / TREPS | 4.00% | — |
| BSE | Capital Markets | 3.85% | +0.00% |
| Cholamandalam Investment | Finance | 3.54% | +0.13% |
| Nuvama Wealth Management | Capital Markets | 3.45% | -0.01% |
| Indian Bank | Banks | 2.95% | -0.16% |
| SBI Life Insurance | Insurance | 2.52% | +0.08% |
| CAMS | Capital Markets | 2.35% | +0.90% |
View all 36 holdings
| Gaja Alternative Asset Management | Capital Markets | 2.17% | -0.04% |
| Federal Bank | Banks | 2.10% | -0.12% |
| Indusind Bank | Banks | 2.02% | -0.13% |
| L&T Finance | Finance | 1.98% | -0.28% |
| Can Fin Homes | Finance | 1.77% | -0.08% |
| Muthoot Finance | Finance | 1.67% | -0.05% |
| RBL Bank | Banks | 1.62% | +0.18% |
| ICICI Lombard General Insurance | Insurance | 1.60% | +0.11% |
| KFin Technologies | Capital Markets | 1.48% | -0.13% |
| CDSL | Capital Markets | 1.47% | -0.07% |
| Aadhar Housing Finance | Finance | 1.45% | +0.17% |
| CARE Ratings | Capital Markets | 1.44% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 1.34% | -0.89% |
| Equitas Small Finance Bank | Banks | 1.33% | -0.02% |
| Max Financial Services | Insurance | 1.33% | -0.11% |
| Home First Finance Company | Finance | 1.02% | +0.01% |
| Prudent Corporate Advisory Services | Capital Markets | 1.01% | -0.78% |
| Tata Capital | Finance | 0.84% | -0.05% |
| OnEMI Technology Solutions | Finance | 0.68% | +0.15% |
| One 97 Communications | Financial Technology (Fintech) | 0.61% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | 0.27% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.81 | 23.03 | Low Volatility |
| 3Y | 16.04 | 17.41 | Low Volatility |
| 5Y | 16.11 | 17.23 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | -0.05 | Good Risk Adjusted Returns |
| 3Y | 0.62 | 0.25 | Good Risk Adjusted Returns |
| 5Y | 0.49 | 0.30 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.09 | -0.06 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.37 | Good Risk Adjusted Returns |
| 5Y | 0.75 | 0.46 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 1.04 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.98 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.32% | +19.68% | +4.65% | +4.11% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+32.77% | +32.27% | — | +26.21% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+25.12% | +20.46% | +14.50% | +8.44% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+18.70% | +35.11% | +24.40% | +12.98% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.39% | +34.17% | +24.00% | +10.71% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+16.51% | +23.07% | +16.46% | +11.92% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.33% | — | — | +8.12% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+12.00% | +20.99% | +17.90% | +23.10% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+9.33% | — | — | +26.20% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.28% | +9.40% | +8.33% | +7.30% |
|
Invesco India Ultra Short Term Fund
Direct Plan · Growth
|
+6.76% | +7.34% | +6.67% | +7.34% |
About This Scheme
Investment Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity Related Instruments of Banking & Financial Services Companies: Min. 80% Max. 100% Equity and Equity Related Instruments of other than Banking & Financial Services Companies: Min. 0% and Max. 20%. Money Market/ Other Liquid Instruments: Min. 0% and Max. 20%. Gold / Silver ETFs:Min. 0% and Max. 20%.Units issued by InvITs : Min. 0% and Max. 10%
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Fund Managers
Mr. Hiten Jain, Mr. Haresh Kapoor
Mr. Hiten Jain - Primary, Mr. Haresh Kapoor - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.