Invesco India Financial Services Fund
Direct · Growth ₹176.57
24 Jul 2026
NAV
17.5%
3Y CAGR
16.6%
5Y CAGR
17.2%
10Y CAGR
17.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.04
Sharpe
-42.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.09 L | 21.4% | -62.4% | 106.8% |
| 3 Years | ₹36.00 L | ₹46.53 L | 17.6% | -21.0% | 32.9% |
| 5 Years | ₹60.00 L | ₹90.90 L | 16.8% | -4.6% | 26.9% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 15.9% | 3.0% | 21.8% |
| 10 Years | ₹1.20 Cr | ₹2.91 Cr | 16.9% | 13.5% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹4.36 Cr | 17.3% | 14.9% | 18.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.4% | 14.5% | 13.9% | +6.9% |
| 3 Years | 17.6% | 11.2% | 16.8% | +6.4% |
| 5 Years | 16.8% | 10.4% | 16.9% | +6.3% |
| 7 Years | 15.9% | 10.6% | 16.6% | +5.3% |
| 10 Years | 16.9% | 11.5% | 16.9% | +5.4% |
| 12 Years | 17.3% | 11.4% | 16.4% | +5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.8% | 17.2% | -32.5% | 89.3% | 0.62 | 1.83 | 84% | — | — |
| 3 Years | 17.5% | 18.6% | -4.0% | 33.6% | 1.60 | 7.36 | 98% | — | — |
| 5 Years | 16.6% | 16.9% | 2.9% | 29.4% | 2.10 | 53.96 | 100% | — | — |
| 10 Years | 17.2% | 17.2% | 13.4% | 20.5% | 7.04 | — | 100% | — | — |
-42.4%
Max Drawdown
1 mo
Drawdown Duration
9 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.41
3Y
0.39
5Y
0.37
7Y
0.41
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.40 | 1.19 | 118.8% | 105.4% | 9.7% | -0.4% |
| 3 Years | +11.59 | 1.08 | 109.5% | 95.0% | 19.8% | 8.0% |
| 5 Years | +6.61 | 1.06 | 104.1% | 95.7% | 15.4% | 8.7% |
| 7 Years | +3.96 | 1.11 | 109.6% | 105.5% | 17.0% | 12.4% |
| 10 Years | +4.78 | 1.11 | 109.8% | 104.5% | 16.4% | 11.2% |
| 12 Years | +6.07 | 1.11 | 110.3% | 103.8% | 16.7% | 10.2% |
| 15 Years | +3.96 | 1.13 | 112.0% | 107.5% | 14.3% | 9.9% |
30
Total Holdings
61.7%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 13.20% |
| 2 | HDFC Bank Limited | 12.78% |
| 3 | Axis Bank Limited | 7.47% |
| 4 | ICICI Prudential Asset Management Company Limited | 4.40% |
| 5 | Karur Vysya Bank Limited | 4.36% |
| 6 | BSE Limited | 4.22% |
| 7 | Shriram Finance Limited | 4.21% |
| 8 | Multi Commodity Exchange of India Limited | 3.93% |
| 9 | Nuvama Wealth Management Ltd | 3.73% |
| 10 | Cholamandalam Investment and Finance Company Limited | 3.44% |