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Invesco India Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
56.19%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹84.72
Min. SIP Amount₹100
Rating4star
Fund Size₹331.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns56.2%12.3%16.3%15.7%
Category average56.1%9.1%12.0%NA
Rank with in category832NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity23.4%
ICICI Bank Ltd.FinancialEquity15.5%
Axis Bank Ltd.FinancialEquity9.1%
State Bank of India
FinancialEquity6.3%
Kotak Mahindra Bank Ltd.FinancialEquity6.3%
UTI Asset Management Company Ltd.FinancialEquity3.4%
SBI Life Insurance Company Ltd.FinancialEquity3.1%
Angel Broking Ltd.FinancialEquity2.8%
SBI Cards & Payments Services Ltd.
FinancialEquity2.7%
HDFC Asset Management Company Ltd.FinancialEquity2.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.26%

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

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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