loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Equity
AUM (Cr.) 1,673.13
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.07
Sharpe Ratio 2.96
Beta Ratio 0.00
Fund Manager Hiten Jain
Inception Date Jul 14, 2008
Risk Level Very High

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.

Invest Now
S&P CNX Bank Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (G) 2.52 -1.19 4.54 17.88 14.28 16
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.59 -0.52 3.17 16.17 13.38 9.55
Category Rank 7/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 218.44 12.84 3.01
Equity-HDFC Bank May 31, 2026 215.92 12.69 -3.52
Equity-Axis Bank May 31, 2026 129.40 7.61 1.44
Equity-ICICI AMC May 31, 2026 84.97 5.00 7.55
Equity-BSE May 31, 2026 82.03 4.82 13.89
Equity-Karur Vysya Bank May 31, 2026 76.92 4.52 -1.62
Equity-Multi Comm. Exc. May 31, 2026 74.18 4.36 -0.57
Equity-Shriram Finance May 31, 2026 69.30 4.07 1.05
Equity-Nuvama Wealth May 31, 2026 58.11 3.42 17.20
Equity-Cholaman.Inv.&Fn May 31, 2026 53.46 3.14 -1.61

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Financial Services Fund (G)
Contact Person
Hiten Jain
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com