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Invesco India Banking and PSU Fund - Direct Plan - Growth Option

Invesco · Banking & PSU
Moderate
₹2565.94
Current NAV
23 Oct 2026
3.7%
1Y Return
6.9%
3Y CAGR
5.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.45%.
  • Very large asset base (AUM: ₹20,900 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.85
Sharpe Ratio
0.45
Beta
-2.15
Alpha
0.98
Sortino
Fund Details
Fund House Invesco
Category Banking & PSU
AUM ₹20900 Cr
Expense Ratio 0.45%
Min SIP ₹500
Min Lumpsum ₹1000
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