Mutual Fund Research

Invesco India Financial Services Fund(G)

As on Mar-31-2023 change fund
79.15  up1.18 (1.51%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)57.3341.5167.3874.9479.15
Net Assets(Rs Crores) (as on 31-Mar-2023) 138.01 150.82 292.80 415.27 472.76
Scheme Returns(%)(Absolute)13.08-27.1568.169.983.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/7344/7545/7554/7541/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.19.19 
HDFC Bank Ltd.17.42 
Axis Bank Ltd.9.77 
State Bank Of India8.24 
Kotak Mahindra Bank Ltd.4.21 
Bajaj Finance Ltd.3.86 
Equitas Small Finance Bank Ltd.3.81 
Cholamandalam Investment and F...3.11 
SBI Life Insurance Company Ltd.2.96 
Karur Vysya Bank Ltd.2.65 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Blend

fund manager?

Hiten Jain,Dhimant Kothari

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private62.77
Bank - Public12.32
Finance - NBFC7.19
Finance - Housing3.42
Finance - Stock Broking2.48
Finance - Asset Management2.28
Finance - Others1.09

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-Blend 14-Jul-2008472.765.6224.009.4213.9515.09
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.528.2332.898.5013.7020.14
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.5528.478.5615.3515.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.584.2827.477.87NA15.59
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-2008601.9310.0027.3011.4213.0913.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.7526.825.4710.7912.36
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.6624.307.38NA5.13
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-20128.919.6624.0211.1411.8912.70
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.3523.7410.84NA11.81
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.3610.7523.5710.56NA14.64
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.133.8922.34NANA6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1721.008.2610.7810.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.729.04NANANA5.40
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.92NANANA2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.76NANANA11.70
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