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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Wednesday, July 22, 2026 1:09:00 PM SENSEX : 76733.33 [-736.78] - Adani Ports : 1831.55 [-13.00] Asian Paints : 2673.00 [-19.10] Axis Bank : 1237.60 [-20.25] Bajaj Finance : 1060.35 [-8.15] Bajaj Finserv : 1877.90 [-22.50] Bharat Electron : 407.90 [-2.15] Bharti Airtel : 1953.60 [+5.15] Eternal : 283.30 [-3.40] HCL Technologies : 1234.80 [-4.70] HDFC Bank : 751.55 [-9.90] Hind. Unilever : 2154.00 [+12.00] ICICI Bank : 1442.00 [-20.95] Infosys : 1047.45 [-25.95] Interglobe Aviat : 5132.00 [-178.15] ITC : 281.30 [+0.30] Kotak Mah. Bank : 379.95 [-6.00] Larsen & Toubro : 3818.25 [-29.10] M & M : 3198.25 [-4.00] Maruti Suzuki : 13554.00 [-39.30] NTPC : 349.05 [+0.55] Power Grid Corpn : 288.10 [+1.45] Reliance Industries : 1291.65 [-12.00] SBI : 1023.40 [-20.85] Sun Pharma.Inds. : 1938.30 [-23.85] Tata Steel : 185.95 [-1.30] TCS : 2205.00 [-15.50] Tech Mahindra : 1558.45 [-17.55] Titan Company : 4712.05 [+24.00] Trent : 2881.60 [-12.60] UltraTech Cem. : 11947.70 [-145.95]

Mutual Fund

MF Schemes


MF Tools

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)	1811.00

NAV Details

NAV Date :	21-Jul-2026
NAV [Rs]:	179.92
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.28	0.80	1.83	4.78	7.29	18.72	16.47	15.91
Category Avg	-1.17	1.26	2.46	1.33	5.28	12.44	13.42	12.06
Category Best	-0.56	2.51	6.78	10.17	12.80	18.37	16.34	19.72
Category Worst	-2.00	-0.20	-2.80	-4.57	-2.33	7.01	9.61	-4.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	239.10	1738628	13.20
HDFC Bank	Banks	231.41	2900056	12.78
Axis Bank	Banks	135.34	1005744	7.47
ICICI AMC	Finance	79.71	240125	4.40
Karur Vysya Bank	Banks	78.88	2663923	4.36
BSE	Financial Services	76.48	197854	4.22
Shriram Finance	Finance	76.25	731682	4.21
Multi Comm. Exc.	Financial Services	71.24	251091	3.93
Nuvama Wealth	Stock/ Commodity Brokers	67.52	373787	3.73
Cholaman.Inv.&Fn	Finance	62.23	347691	3.44
Bank of Baroda	Banks	45.54	1671851	2.51
Indian Bank	Banks	43.94	538099	2.43
Federal Bank	Banks	39.01	1181832	2.15
Can Fin Homes	Finance	38.18	439944	2.11
SBI Life Insuran	Insurance	37.35	211523	2.06
IndusInd Bank	Banks	37.10	401403	2.05
PB Fintech.	IT - Software	37.08	227673	2.05
L&T Finance Ltd	Finance	36.96	1189506	2.04
Muthoot Finance	Finance	34.82	116186	1.92
ICICI Lombard	Insurance	31.30	179687	1.73
RBL Bank	Banks	30.47	825705	1.68
Prudent Corp.	Stock/ Commodity Brokers	27.68	92439	1.53
C D S L	Financial Services	27.24	208665	1.50
Aadhar Hsg. Fin.	Finance	26.81	519913	1.48
Equitas Sma. Fin	Banks	26.05	3453874	1.44
KFin Technolog.	Financial Services	24.55	279027	1.36
One 97	E-Commerce/App based Aggregator	23.87	209118	1.32
Max Financial	Miscellaneous	23.50	148327	1.30
Cams Services	Financial Services	21.98	275823	1.21
Home First Finan	Finance	18.76	164629	1.04
Tata Capital	Finance	16.84	460138	0.93
TREPS	Debt Others	40.43	0	2.23
Net CA & Others	Debt Others	3.39	0	0.19

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 [%]*
0.8659	4.4259	0.8964	8.4329	0.0109

Attention Investors:

No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "

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Dear Clients:

We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in

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