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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Equity

AUM (Cr.)

1,598.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

8.40

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.

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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 (IDCW) 1.79 5.74 20.15 21.2 16.88 16.35
Benchmark - S&P CNX Bank 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 0.09 6 18.34 16.83 10.7
Category Rank 5/10 6/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7960 0.77 12.10 21.03 12.89 731.28 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7960 0.77 12.10 21.03 12.89 731.28 2.38 100.00 invest
ICICI Pru FMCG Fund - (G) 445.9000 0.77 -5.53 5.18 9.63 1,907.54 2.14 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 82.4100 0.76 -5.53 5.19 9.64 1,907.54 2.14 5,000.00 invest
Quant Healthcare Fund - Regular (IDCW) 14.3886 -1.51 -5.44 0.00 0.00 362.34 2.40 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-ICICI Bank Dec 31, 2025 285.47 17.86 -3.31
Equity-HDFC Bank Dec 31, 2025 281.32 17.60 -1.63
Equity-Multi Comm. Exc. Dec 31, 2025 102.61 6.42 10.55
Equity-Axis Bank Dec 31, 2025 82.00 5.13 -0.80
Equity-Karur Vysya Bank Dec 31, 2025 61.67 3.86 6.40
Equity-Shriram Finance Dec 31, 2025 56.08 3.51 16.97
Equity-Cholaman.Inv.&Fn Dec 31, 2025 55.43 3.47 -1.95
Equity-C D S L Dec 31, 2025 55.03 3.44 -10.73
Equity-ICICI AMC Dec 31, 2025 48.67 3.04 0.00
Equity-Muthoot Finance Dec 31, 2025 44.29 2.77 1.80

latest news

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

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

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

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

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

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

Nov 25, 2025 11:54

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Financial Services Fund (IDCW)
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