Home>Mutual Funds>Invesco Mutual Fund>Invesco India Financial Services Fund Direct Growth

Invesco India Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
22.10%
3Y annualised
+1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹96.03
Min. SIP amount₹100
Rating4star
Fund size₹382.03 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns59.9%22.1%17.8%16.9%
Category average56.1%9.1%12.0%NA
Rank with in category943NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity22.3%
FinancialEquity15.2%
FinancialEquity8.7%
State Bank of India
FinancialEquity6.5%
FinancialEquity6.4%
FinancialEquity3.8%
FinancialEquity3.6%
FinancialEquity3.5%
SBI Cards & Payments Services Ltd.
FinancialEquity2.7%
FinancialEquity2.3%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.47 The fund has generated returns higher than benchmark - NIFTY Financial Services TRI - in the last 3Y
Lower expense ratio: 1.24%
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Cons

Lower AUM: 382Cr. Funds with lower AUM tend to have higher expense ratio

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
View details
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Fund house & investment objective

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Fund house contact details

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