Sectoral FundInvesco Asset Management (India) Private Limited

Invesco India Financial Services Fund - Direct Plan - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹181.26

NAV (2026-08-31)

₹1,897.85 Cr

AUM (2026-08-26)

0.94%

EXPENSE RATIO (DIRECT)

2008-05-19

INCEPTION

BQuality · 71.2/100

BSafety · 70/100

BCompound · 67.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	18.6%	44.44^th	19.8%
3Y Sharpe Ratio	0.84	66.67^th	0.79
3Y Alpha	9.5%	100^th	3.2%
3Y Std Deviation	15.8%	55.56^th (lower is better)	15.8%

0.845

1.3404

9.4926

0.9314

15.7969

-14.9469

106.9001

85.3133

7.6973

Tracking Error (%)

1.354

Calmar Ratio

3-year window vs. Nifty Financial Services TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 48.94%Capital Markets 23.56%Finance 17.77%Insurance 5.7%Financial Technology (Fintech) 2.86%Other 1.17%

TOP HOLDINGS

ICICI Bank Limited (Banks)13.53%

HDFC Bank Limited (Banks)10.7%

Axis Bank Limited (Banks)6.7%

Karur Vysya Bank Limited (Banks)5.25%

BSE Limited (Capital Markets)4.4%

Shriram Finance Limited (Finance)4.15%

ICICI Prudential Asset Management Company Limited (Capital Markets)4.05%

Multi Commodity Exchange of India Limited (Capital Markets)3.66%

Nuvama Wealth Management Ltd (Capital Markets)3.65%

Cholamandalam Investment and Finance Company Limited (Finance)3.49%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

18.13

2.79

0.9656

51.98

0.22

Portfolio Turnover - Equity (%)

0.22

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.83%Debt 0%Cash 1.17%

CHART

Market Cap Split

As of Jul-2026

Large 51.77%Mid 16.76%Small 24.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.