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

Mar 16, 2026


Category

Equity

AUM (Cr.)

1,649.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

17.41

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Financial Services Fund (G) -7.52 -0.21 18.96 21.35 14.32 15.91
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.7 -8.13 8 17.33 13.96 6.66
Category Rank 3/10 5/10 2/10 4/10 7/10 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 (G) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 10.6700 1.43 10.11 0.00 0.00 207.66 2.43 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 20.4700 1.39 17.64 17.73 12.65 2,272.13 2.00 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 20.4950 1.38 17.63 17.73 12.68 2,272.13 2.00 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 27.8200 -4.17 16.64 17.85 21.16 3,677.09 1.95 5,000.00 invest

Asset Allocation

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-HDFC Bank Jan 31, 2026 263.74 16.20 -6.25
Equity-ICICI Bank Jan 31, 2026 220.69 13.55 -22.69
Equity-Multi Comm. Exc. Jan 31, 2026 116.47 7.15 13.51
Equity-Axis Bank Jan 31, 2026 88.52 5.44 7.96
Equity-Karur Vysya Bank Jan 31, 2026 80.29 4.93 30.19
Equity-Shriram Finance Jan 31, 2026 74.63 4.58 33.09
Equity-ICICI AMC Jan 31, 2026 71.38 4.38 46.66
Equity-Cholaman.Inv.&Fn Jan 31, 2026 53.13 3.26 -4.15
Equity-C D S L Jan 31, 2026 50.33 3.09 -8.55
Equity-Muthoot Finance Jan 31, 2026 44.49 2.73 0.47

latest news

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain Bhardwaj, as an Indep...

Mar 16, 2026 15:05

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 09 March 2026 as the record date for decl...

Mar 05, 2026 10:45

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 06 February 2026 as the record date for d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Jan 28, 2026 11:08

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Financial Services Fund (G)
Contact Persone : 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