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Invesco India Financial Services Fund Growth-2.21%

4.11%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Financial Services Fund Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio2.57%
NAV₹65.14 (22 Jan 2021)
Fund Started14 Jul 2008
Fund Size279 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
5.9%
16.5%
12.5%
Category Average
-1.3%
1.2%
12.7%
-
Rank Within Category
4
6
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

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.FinancialEquity25.4%
ICICI Bank Ltd.FinancialEquity14.7%
Kotak Mahindra Bank Ltd.FinancialEquity11.4%
Axis Bank Ltd.FinancialEquity8.5%
SBI Cards & Payments Services Ltd.FinancialEquity2.9%
SBI Life Insurance Company Ltd.FinancialEquity2.8%
State Bank of IndiaFinancialEquity2.8%
Can Fin Homes Ltd.FinancialEquity2.7%
ICICI Lombard General Insurance Company Ltd.FinancialEquity2.6%
Muthoot Finance Ltd.FinancialEquity2.6%
See All

Fund Managers

Amit Ganatra
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Hiten Jain
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Invesco India Financial Services Fund Growth Details

Invesco India Financial Services Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹279 Cr and the Latest NAV as of 22 Jan 2021 is ₹65.14.

The Invesco India Financial Services Fund Growth 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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