ReviewDirect · Growth
Invesco India Financial Services Fund
- NAV
- 172.36
- 15 Sept 2026
- 1Y
- +9.1%
- Trailing CAGR
- AUM
- ₹1,895.57 Cr
- 31 Aug 2026
- Volatility
- High
- 20.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.1%
- 3Y+17.6%
- 5Y+14.2%
- 10Y+15.3%
- SI+15.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+12.0%
- 5Y+16.1%
- 10Y+15.8%
- Since inception
- +15.6%
- Calendar-day CAGR
- Excess 1Y
- -0.2%
- Category median, same plan and option
- 3Y win rate
- +57%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- -4.0%
- 2636 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +12.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 177 recovered episodes
- Longest recovery
- 269 days
- Trough to prior peak
- Current spell
- 60 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
12 Feb 2020 – 17 Dec 2020
Trough 23 Mar 2020 · recovered in 269 days
-42.4%
17 May 2013 – 23 Apr 2014
Trough 3 Sept 2013 · recovered in 232 days
-32.4%
3 Mar 2015 – 12 Jul 2016
Trough 25 Feb 2016 · recovered in 138 days
-26.8%
26 Oct 2021 – 28 Nov 2022
Trough 20 Jun 2022 · recovered in 161 days
-23.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
49
Consistency
54
Risk-adjusted
54
Drawdown
0
Mean
41
Portfolio
31 Aug 2026 · 37 holdings · top 10 are 55.2%.
- Top 5
- 35.5%
- Top 10
- 55.2%
- Largest holding
- 13.3%
- Effective holdings
- 21.3
ICICI Bank Ltd
Financial
13.3%
Axis Bank Ltd
Financial
6.9%
HDFC Bank Ltd
Financial
5.7%
Karur Vysya Bank Ltd
Financial
5.2%
Multi Commodity Exchange Of India Ltd
Financial
4.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 57% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Groww Banking & Financial Services Fund
Groww Mutual Fund
- 1Y
- +12.6%
- 3Y
- n/a
- Vol
- 16.0%
- Max DD
- -16.4%
- Sharpe
- 0.50
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns