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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Financial Services Fund-Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-2013
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 1598.82
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 171.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.17 -0.64 1.16 2.40 20.26 21.70 18.03 16.15
Category Avg -2.03 -0.96 0.00 1.86 20.27 16.40 15.47 13.76
Category Best -1.39 0.85 3.07 6.20 25.98 21.75 19.70 20.18
Category Worst -2.74 -2.33 -4.53 -2.38 13.17 11.10 11.08 -1.24
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 285.47 2125794 17.86
HDFC Bank Banks 281.32 2838202 17.60
Multi Comm. Exc. Financial Services 102.61 92142 6.42
Axis Bank Banks 82.00 645964 5.13
Karur Vysya Bank Banks 61.67 2337567 3.86
Shriram Finance Finance 56.08 562890 3.51
Cholaman.Inv.&Fn Finance 55.43 325622 3.47
C D S L Financial Services 55.03 381194 3.44
ICICI AMC Finance 48.67 182895 3.04
Muthoot Finance Finance 44.29 116186 2.77
Nuvama Wealth Stock/ Commodity Brokers 41.80 282340 2.61
Can Fin Homes Finance 40.92 439944 2.56
Indian Bank Banks 38.02 454070 2.38
PB Fintech. IT - Software 37.01 202712 2.31
SBI Life Insuran Insurance 34.23 168205 2.14
BSE Financial Services 34.27 130197 2.14
Federal Bank Banks 31.57 1181832 1.97
IndusInd Bank Banks 26.60 307815 1.66
Max Financial Miscellaneous 24.80 148327 1.55
Prudent Corp. Stock/ Commodity Brokers 23.56 92439 1.47
Equitas Sma. Fin Banks 21.76 3453874 1.36
Aadhar Hsg. Fin. Finance 21.60 445321 1.35
ICICI Lombard Insurance 19.17 97682 1.20
Home First Finan Finance 16.88 153151 1.06
RBL Bank Banks 15.98 506172 1.00
One 97 E-Commerce/App based Aggregator 15.79 121589 0.99
Tata Capital Finance 15.73 460138 0.98
HDFC AMC Finance 15.64 58543 0.98
Medi Assist Ser. Miscellaneous 13.58 295470 0.85
SBFC Finance Finance 7.62 732708 0.48
TREPS Debt Others 23.25 0 1.45
Net CA & Others Debt Others 6.49 0 0.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8755 3.6409 1.1887 7.4995 0.0449
 
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