Invesco India Financial Services Fund Growth
Medium
Risk
Equity
Other
+
15.81
%
15.81
%
3Y annualised
+
-0.11
%
-0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
726
NAV:
Mar 7, 2024
109.47
Sector
Tech
Type
Equity
Launched
Jul 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
20.02
%
State Bank of India
8.64
%
Axis Bank Ltd
7.38
%
Bajaj Finance Ltd
4.54
%
Equitas Small Finance Bank Ltd Ordinary Shares
4.28
%
SBI Life Insurance Company Limited
3.96
%
Multi Commodity Exchange of India Ltd
3.84
%
BSE Ltd
3.63
%
Computer Age Management Services Ltd Ordinary Shares
3.4
%
PB Fintech Ltd
3.26
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
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.
Fund house & investment objective
Invesco India Financial Services Fund Growth
More details
Investment objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
