CLOSE

Benchmark Investments

Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
145.50 1.16(0.80%) NAV as on 05 Dec 2025
2.61 % 1 M
9.54 % 1 Y
19.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Oct, 2025
Age :

17 yrs 4 m

Since 14 07 ,2008
Exit Load :

1%

AUM :

1,515.61 Crs

Portfolio Price To Book Value :

5.78

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Hiten Jain

Launch Date :

14-Jul-08

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

ICICI Bank Ltd.18.87 %
HDFC Bank Ltd.18.49 %
Multi Commodity Exchange Of In...5.62 %
Axis Bank Ltd.5.25 %
Central Depository Services (I...3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.12
Finance - NBFC11.33
Finance - Others7.68
Depository Services5.89
Finance - Stock Broking5.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.3874.9479.15108.65123.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 292.80 415.27 479.72 743.52 1208.19
Scheme Returns(%)(Absolute)68.169.983.8936.6812.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9024/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.52-5.57NANA
2024-202511.856.68-2.35-2.36
2023-202413.433.0014.232.86
2022-2023-11.5315.409.58-5.59
2021-20228.109.47-6.800.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 202514-Jul-2008Inception Date1,515.61AUM In Cr.9.54%1Y19.90%3Y18.33%5Y16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 202526-Feb-2015Inception Date9,273.44AUM In Cr.15.53%1Y19.36%3Y17.81%5Y15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 202526-May-2003Inception Date7,543.30AUM In Cr.12.85%1Y17.34%3Y21.10%5Y20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 202511-Dec-2020Inception Date2,130.33AUM In Cr.14.38%1Y16.93%3YNA%5Y17.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity45.310.38(0.84%)NAV As on 05 Dec, 202528-Dec-2015Inception Date3,125.23AUM In Cr.12.60%1Y16.27%3Y16.60%5Y16.41%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd