Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Invesco Mutual Fund

Invesco India Financial Services Fund - Regular Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 89/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)17.38%
  • Expense ratio (20%)0.95%
  • AUM (15%)₹1,896 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Invesco Mutual Fund · Equity · Sectoral

₹175.53

+30.84 (+21.31%)

AUM: ₹1,895 Cr

NAV updated 7 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.95%

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Fund Manager

Amit Ganatra

Inception

Jan 2013

Benchmark

NIFTY Financial Services Total Return Index

Sharpe Ratio

0.13

Std Dev (1Y)

17.6%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.67%

3m

-1.54%

6m

+4.94%

1y

+6.56%

3y

+17.38%

5y

+13.78%

10y

+15.49%

since inception

+16.16%

TopFund's Take on Invesco India Financial Services Fund - Regular Plan - Growth

Invesco India Financial Services Fund - Regular Plan - Growth ranks among the stronger performers in the Sectoral category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 89/100.

Cost: At 0.95%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.13 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.6% is fairly typical for Sectoral funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 95.37%
Industrials 2.08%
Technology 0.53%

Asset Allocation

Equity 97.98%
Repo 2.01%
Net Receivables 0.01%

Frequently Asked Questions about Invesco India Financial Services Fund - Regular Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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