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Invesco India Financial Services Fund Direct-Growth rating rating rating rating rating

Equity Sectoral-Banking

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

25.77%

3 Yrs CAGR returns

21.29%

5 Yrs CAGR returns

15.88%

NAV as on 25 Nov

₹ 69.1 by 0.87 ( 1.28%)

Expense ratio

1.68

Exit load

1%

Fund Size (Cr)

₹ 151.24


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

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.

riskometer
Similar Funds
Top Holdings
Top 10 Sectors %
Financial 90.64
Others 4.71
General Insurance 2.71
Life Insurance 1.94
Top 10 Sectors %
Banking 25.28
Banking 14.04
Housing Finance 12.54
Banking 8.94
Banking 8.08
Hire Purchase 7.36
Others 6.89
Banking 4.55
Hire Purchase 2.94
General Insurance 2.71
Fund house details
Fund House Invesco Mutual Fund
Fund Manager Dhimant Kothari
Fund Setup Date 01 Jan 2013
Address 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel,
Contact 022-67310000 / 1800 209 0007
Email ID mfservices@invesco.com