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Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)

Invesco · Banking & PSU
Moderate
₹1064.49
Current NAV
25 Jun 2026
30.6%
1Y Return
12.6%
3Y CAGR
20.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.86
Sharpe Ratio
0.46
Beta
-2.14
Alpha
1.00
Sortino
Fund Details
Fund House Invesco
Category Banking & PSU
AUM ₹6410 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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