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

Invesco · Banking & PSU
Moderate
₹2383.37
Current NAV
25 Jun 2026
17.9%
1Y Return
23.9%
3Y CAGR
18.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.99).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.99).
  • Very large asset base (AUM: ₹21,040 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.39%) which can affect compounding over long horizons.
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
1.99
Sharpe Ratio
1.59
Beta
6.99
Alpha
2.77
Sortino
Fund Details
Fund House Invesco
Category Banking & PSU
AUM ₹21040 Cr
Expense Ratio 2.39%
Min SIP ₹500
Min Lumpsum ₹1000
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