Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
EquitySector - Financial Services
75.07
0.76(1.02%)
NAV as on 02 Jan, 2026
CAGR
20.46%
- AUM (Crs.)1,588.51
- Expense Ratio2.09 %
- Sharpe Ratio / Category Average1.02 / 0.61
- Standard Deviation / Category Average12.61 / 14.79
- Beta / Category Average0.87 / 0.98
- Portfolio Turnover / Category Average19.49 / 97.66
- Top 5 Stocks Wt.51.52
- Top 10 Stocks Wt.67.13
- Top 3 Sectors Wt.98.90
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHiten Jain
- Launch Date14 Jul, 2008
- BenchmarkS&P BSE 500
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.
Riskometer
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