Invesco India Financial Services Fund - Regular Plan - Growth
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 19-05-2008
Exit Load: Nil
Fund Size:₹1,592.64 Cr
Performance
1Y
Fund6.89%
Cat. Avg.N/A
2Y
Fund9.62%
Cat. Avg.N/A
3Y
Fund17.70%
Cat. Avg.N/A
5Y
Fund14.26%
Cat. Avg.N/A
10Y
Fund14.88%
Cat. Avg.N/A
SI
Fund16.51%
Cat. Avg.N/A
Fund Facts
Beta
0.87
Std Dev
10.92%
PE Ratio
22.74
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 207.63 | 14.02% |
| 2 | ICICI Bank Limited | 202.41 | 13.67% |
| 3 | Multi Commodity Exchange of India Limited | 110.08 | 7.44% |
| 4 | Axis Bank Limited | 104.05 | 7.03% |
| 5 | Karur Vysya Bank Limited | 77.09 | 5.21% |
| 6 | ICICI Prudential Asset Management Company Limited | 67.27 | 4.54% |
| 7 | Shriram Finance Limited | 63.81 | 4.31% |
| 8 | BSE Limited | 51.29 | 3.46% |
| 9 | Indian Bank | 45.51 | 3.07% |
| 10 | Cholamandalam Investment and Finance Company Limited | 44.11 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63433 | +5.7% | +12.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.8% | +11.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.20 L. | +22.2% | +14.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.49 L. | +49.5% | +16.4% |
| 10Y | 08 Aug, 16 | 6 L. | 13.17 L. | +119.6% | +15.2% |
| SI | 07 Aug, 08 | 10.80 L. | 51.48 L. | +376.7% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +6.9% | +6.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.20 L. | +19.5% | +9.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +63.1% | +17.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.97 L. | +97.1% | +14.6% |
| 10Y | 18 Jul, 16 | 1 L. | 4.01 L. | +301.4% | +14.9% |
| SI | 16 Jul, 08 | 1 L. | 15.68 L. | +1467.7% | +16.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.