June 13, 2025
mayank
Invesco India Financial Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 163.3200
NAV IDCW: Rs 84.0700
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Dhimant Kothari
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
2) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Financial Services Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.53% |
| Benchmark | NIFTY Financial Services TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,372 Cr |
| (As on 31-May-2025) | |
| Expense | 0.87% |
| (As on 31-May-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 22.00% |
Trailing Returns (%) of Invesco India Financial Services Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Financial Services Dir | 8.73 | -1.08 | 4.41 | 19.54 | 3.04 | 18.86 | 27.49 | 26.42 | 15.77 | 16.95 |
| BSE Bankex TRI | 9.86 | -0.82 | 0.48 | 14.85 | 4.84 | 12.06 | 17.61 | 22.64 | 11.91 | 12.80 |
| Equity: Sectoral-Banking | 11.14 | -0.93 | 3.15 | 17.65 | 6.23 | 15.83 | 22.28 | 24.92 | 13.75 | 14.51 |
| Rank within category | 30 | 27 | 6 | 4 | 31 | 7 | 1 | 3 | 3 | 2 |
| Number of funds in category | 33 | 37 | 37 | 36 | 33 | 29 | 17 | 12 | 11 | 10 |
Peer Comparison of Invesco India Financial Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Financial Services Dir | 4 star | 18.86 | 27.49 | 26.42 | 0.87 | 1,372 | 16.53 | 1.00 (365) | 12Y 5M | 22.00 |
| SBI Banking & Financial Services Dir | 4 star | 19.26 | 24.07 | 25.68 | 0.74 | 7,999 | 16.18 | 0.50 (30) | 10Y 3M | 127.00 |
| Nippon India Banking & Financial Srvices Dir | 5 star | 17.93 | 24.76 | 29.75 | 0.99 | 7,160 | 14.86 | 1.00 (30) | 12Y 5M | 20.00 |
| Sundaram Financial Services Opportunities Dir | 4 star | 12.42 | 26.43 | 27.28 | 0.78 | 1,548 | 14.69 | 0.50 (30) | 12Y 5M | 73.70 |
| ICICI Pru Banking & Financial Services Dir | 3 star | 18.68 | 21.03 | 25.38 | 1.01 | 9,812 | 16.10 | 1.00 (15) | 12Y 5M | 58.00 |
Portfolio Analysis of Invesco India Financial Services Fund
| No. of Stocks | 34 |
| Top 10 Stocks | 69.32% |
| Top 5 Stocks | 55.08% |
| Top 3 Sectors | 97.79% |
| Portfolio P/B Ratio | 2.78 |
| Portfolio P/E Ratio | 18.69 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,52,755 | 3,56,594 |
| Giant (%) | 56.78 | 64.95 |
| Large (%) | 20.99 | 17.95 |
| Mid (%) | 15.67 | 16.18 |
| Small (%) | 6.55 | 6.18 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Invesco India Financial Services Fund
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