Mutual Fund Research

Invesco India Financial Services Fund(G)

As on Nov-26-2021 change fund
76.35  up-2.47 (-3.13%)

fund 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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.8350.4657.3341.5167.38
Net Assets(Rs Crores) (as on 31-Mar-2021) 96.03 120.30 138.01 150.82 292.80
Scheme Returns(%)(Absolute)35.0716.7513.08-27.1568.16
B'mark Returns(%)(Absolute)32.5315.6622.25-25.4675.74
Category Rank16/5611/6210/7344/7545/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.21.56 
ICICI Bank Ltd.16.88 
Axis Bank Ltd.8.18 
State Bank Of India7.02 
Kotak Mahindra Bank Ltd.6.28 
UTI Asset Management Company L...3.45 
Angel One Ltd.3.44 
SBI Life Insurance Company Ltd.3.20 
SBI Cards And Payment Services...2.70 
Equitas Holdings Ltd.2.43 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Dhimant Kothari,Hiten Jain

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private59.83
Finance - NBFC9.54
Bank - Public7.02
Finance - Asset Management3.45
Finance - Stock Broking3.44
Finance - Housing2.50
Finance - Others2.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7323.1814.6515.7916.9816.41
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.2924.8116.5113.9714.1814.03
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9921.8015.9516.10NA17.04
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5920.3815.1216.67NA13.87
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7120.8514.4115.10NA13.77
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1927.7713.3714.15NA18.23
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7233.5912.6013.7419.0717.21
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.7218.6711.416.09NA4.62
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4916.5611.3611.82NA11.62
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7920.5010.90NANA8.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,281.8639.6810.7312.8015.5621.08
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5125.918.7910.1313.1713.10
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.87
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.79
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.