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Invesco India Financial Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
67.66%
1Y return
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2021₹46.25
Min. SIP amount₹100
Rating4star
Fund size₹372.99 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns67.7%17.3%16.2%16.1%
Category average56.1%9.1%12.0%NA
Rank with in category733NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity22.7%
FinancialEquity15.9%
FinancialEquity9.1%
State Bank of India
FinancialEquity6.3%
FinancialEquity5.7%
FinancialEquity4.2%
FinancialEquity3.5%
FinancialEquity3.5%
SBI Cards & Payments Services Ltd.
FinancialEquity3.1%
IIFL Wealth Management Ltd
FinancialEquity2.4%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Amit Ganatra
Jan 2013 - Present
View details
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Hiten Jain
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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