Invesco India Financial Services Fund-Reg(G)
EquityEquity - Sectoral Fund - Banks & Financial ServicesVery High
₹142.9427 Apr 2026
Chart
PlanNormal
Returns (6 months)0.119%
Expense ratio2.11%
Min Investment1,000
AUM1,480.45 Cr
Inception date16 Jul 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Financial Services - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Equities | 14.02% |
Domestic Equities | 13.67% |
Domestic Equities | 7.44% |
Domestic Equities | 7.03% |
Domestic Equities | 5.21% |
Domestic Equities | 4.54% |
Domestic Equities | 4.31% |
Domestic Equities | 3.46% |
Domestic Equities | 3.07% |
Domestic Equities | 2.98% |
Domestic Equities | 2.88% |
Domestic Equities | 2.67% |
Domestic Equities | 2.48% |
Domestic Equities | 2.35% |
Domestic Equities | 2.21% |
Domestic Equities | 2.20% |
Domestic Equities | 2.07% |
Domestic Equities | 2.04% |
Domestic Equities | 2.02% |
Domestic Equities | 1.62% |
Domestic Equities | 1.49% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.21% |
Domestic Equities | 1.13% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Hiten JainHK
Haresh KapoorLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
