Invesco India Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
22.51%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹158.11
Min. SIP amount₹100
Rating4
Fund size₹1,043.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.3%22.5%18.1%17.0%
Category average17.7%17.4%13.5%NA
Rank with in category311NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity19.88%
FinancialEquity12.08%
FinancialEquity6.99%
FinancialEquity6.42%
FinancialEquity4.40%
ServicesEquity3.22%
FinancialEquity2.99%
ServicesEquity2.98%
FinancialEquity2.85%
FinancialEquity2.81%
InsuranceEquity2.80%
ServicesEquity2.73%
InsuranceEquity2.70%
FinancialEquity2.69%
FinancialEquity2.55%
FinancialEquity2.03%
FinancialEquity1.98%
FinancialEquity1.85%
ServicesEquity1.70%
FinancialEquity1.69%
ServicesEquity1.53%
FinancialEquity1.51%
FinancialEquity1.44%
FinancialEquity1.44%
FinancialEquity1.23%
FinancialEquity1.13%
FinancialEquity0.96%
FinancialEquity0.60%
FinancialEquity0.54%
FinancialEquity0.53%
FinancialEquity0.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
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

Dhimant Kothari
Jun 2018 - Present
View details

Hiten Jain
May 2020 - Present
View details

Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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