Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
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
Fund6.67%
Cat. Avg.N/A
2Y
Fund9.34%
Cat. Avg.N/A
3Y
Fund16.84%
Cat. Avg.N/A
5Y
Fund14.80%
Cat. Avg.N/A
10Y
Fund13.54%
Cat. Avg.N/A
SI
Fund12.17%
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 | ICICI Bank Limited | 239.10 | 13.20% |
| 2 | HDFC Bank Limited | 231.41 | 12.78% |
| 3 | Axis Bank Limited | 135.34 | 7.47% |
| 4 | ICICI Prudential Asset Management Company Limited | 79.71 | 4.40% |
| 5 | Karur Vysya Bank Limited | 78.88 | 4.36% |
| 6 | BSE Limited | 76.48 | 4.22% |
| 7 | Shriram Finance Limited | 76.25 | 4.21% |
| 8 | Multi Commodity Exchange of India Limited | 71.24 | 3.93% |
| 9 | Nuvama Wealth Management Ltd | 67.52 | 3.73% |
| 10 | Cholamandalam Investment and Finance Company Limited | 62.23 | 3.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62830 | +4.7% | +9.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.7% | +10.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.18 L. | +21.1% | +13.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.44 L. | +48.1% | +16.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.55 L. | +109.1% | +14.2% |
| SI | 07 Aug, 08 | 10.80 L. | 37.12 L. | +243.7% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.19 L. | +19.4% | +9.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.59 L. | +59.5% | +16.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.99 L. | +99.4% | +14.8% |
| 10Y | 20 Jul, 16 | 1 L. | 3.56 L. | +256.1% | +13.5% |
| SI | 16 Jul, 08 | 1 L. | 7.92 L. | +691.9% | +12.2% |
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.