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Benchmark Investments

Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
137.11 -0.35(-0.25%) NAV as on 22 Oct 2026
-4.73 % 1 M
-3.14 % 1 Y
13.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.19

As on 30 Sep, 2026
Age :

18 yrs 3 m

Since 14 07 ,2008
Exit Load :

1%

AUM :

1,788.59 Crs

Portfolio Price To Book Value :

5.83

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Hiten Jain,Haresh Kapoor

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 Sep 30 ,2026
Others 4.27 %
Equity 95.73 %

TOP HOLDINGS

ICICI Bank Ltd.12.84 %
Axis Bank Ltd.6.95 %
HDFC Bank Ltd.5.98 %
Karur Vysya Bank Ltd.5.13 %
Multi Commodity Exchange Of In...4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private42.36
Finance - NBFC14.90
Finance - Stock Broking8.09
Finance - Others6.19
Depository Services5.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)74.9479.15108.65123.60127.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.27 479.72 743.52 1208.19 1480.45
Scheme Returns(%)(Absolute)9.983.8936.6812.004.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/10216/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202716.13-6.27NANA
2025-202614.52-5.578.98-12.73
2024-202511.856.68-2.35-2.36
2023-202413.433.0014.232.86
2022-2023-11.5315.409.58-5.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund-Reg(G)Very HighEquity137.11-0.35(-0.25%)NAV As on 22 Oct, 202614-Jul-2008Inception Date1,788.59AUM In Cr.-3.14%1Y13.35%3Y10.43%5Y15.39%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity18.72-0.15(-0.82%)NAV As on 22 Oct, 202620-Jun-2023Inception Date893.84AUM In Cr.1.52%1Y16.25%3YNA%5Y20.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.24-0.20(-0.47%)NAV As on 22 Oct, 202626-Feb-2015Inception Date10,420.42AUM In Cr.-7.26%1Y12.94%3Y9.03%5Y12.92%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.38-0.03(-0.06%)NAV As on 22 Oct, 202622-Jun-2012Inception Date516.27AUM In Cr.-6.35%1Y11.07%3Y7.87%5Y11.29%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity13.99-0.06(-0.43%)NAV As on 22 Oct, 202628-Jul-2023Inception Date1,046.38AUM In Cr.-7.66%1Y10.74%3YNA%5Y10.92%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity185.30-0.38(-0.21%)NAV As on 22 Oct, 202630-Jul-2005Inception Date1,339.13AUM In Cr.-5.79%1Y10.24%3Y8.00%5Y12.42%Since Inception

BENCHMARK INVESTMENTS

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

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