Invesco India Financial Services Fund Dividend+2.75%

-8.32%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Financial Services Fund Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio2.75%
NAV27.68 (27 Oct 2020)
Fund Started14 Jul 2008
Fund Size195 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Financial Services Fund Dividend
-8.3%
1.9%
9.7%
14.7%
Category Average
-17.0%
-4.6%
3.7%
-
Rank within category
3
4
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -8.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    7. 10Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    9. Risk-adjusted returns are lower compared to the category
    10. Higher expense ratio - 2.75%

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity26.5%
    ICICI Bank Ltd.FinancialEquity13.0%
    Kotak Mahindra Bank Ltd.FinancialEquity10.1%
    Axis Bank Ltd.FinancialEquity7.6%
    Central Depository Services (India) Ltd.FinancialEquity4.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
    SBI Cards & Payments Services Ltd.FinancialEquity3.8%
    Muthoot Finance Ltd.FinancialEquity3.4%
    Can Fin Homes Ltd.FinancialEquity3.3%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.1%
    See All

    Fund Managers

    addAmit Ganatra
    Education
    Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
    Funds Managed
    addHiten Jain
    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.
    Funds Managed

    Invesco India Financial Services Fund Dividend Details

    Invesco India Financial Services Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Jul 2008. Amit Ganatra is the Current Fund Manager of Invesco India Financial Services Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹195 Cr and the Latest NAV as of 27 Oct 2020 is ₹27.68.

    The Invesco India Financial Services Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    Investment Objective

    The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    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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