GMP IPO Watch
Invesco India Financial Services Fund
Direct Plan · IDCW · 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 | +3.29% | +3.52% | 186 of 255 |
| 1M | +3.15% | +1.97% | 77 of 255 |
| 3M | -4.06% | -3.45% | 147 of 252 |
| 6M | +0.65% | +2.92% | 158 of 251 |
| YTD | -1.83% | +1.21% | 157 of 255 |
| 1Y | +1.09% | +1.11% | 114 of 232 |
| 2Y | +6.97% | +2.39% | 52 of 187 |
| 3Y | +15.40% | +12.36% | 55 of 142 |
| 5Y | +12.98% | +9.81% | 42 of 102 |
| 7Y | +14.28% | +14.27% | 49 of 84 |
| 10Y | +14.30% | +11.68% | 32 of 68 |
| INCEPTION | +11.83% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.79% | +39.24% | -41.65% | 65% | 25% |
| 6M | +7.70% | +59.35% | -36.91% | 74% | 29% |
| 1Y | +17.09% | +89.37% | -33.42% | 78% | 33% |
| 2Y | +15.38% | +44.67% | -16.79% | 92% | 41% |
| 3Y | +14.63% | +31.29% | -7.14% | 93% | 41% |
| 5Y | +13.92% | +29.36% | -2.27% | 99% | 44% |
| 7Y | +13.07% | +18.22% | +3.86% | 100% | 45% |
| 10Y | +14.35% | +19.02% | +9.59% | 100% | 45% |
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 | 17.88 |
| P/B | 2.83 | 2.31 |
| Price / Sales | 4.96 | 3.89 |
| 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 | 17.95 | 16.32 | High Volatility |
| 3Y | 16.59 | 16.10 | High Volatility |
| 5Y | 16.63 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.32 | Above Average |
| 3Y | 0.62 | -0.45 | Above Average |
| 5Y | 0.47 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.19 | Above Average |
| 3Y | 1.37 | 1.14 | Above Average |
| 5Y | 1.17 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.