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Invesco India Financial Services Fund Growth

Medium
Risk
Equity
Other
+
16.32
%
16.32
%
3Y annualised
+
0.44
%
0.44
%
1 Day returns
Fund size
692
NAV:
Feb 23, 2024
109.91
Sector
Tech
Type
Equity
Launched
Jul 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
ICICI Bank Ltd
19.47
%
State Bank of India
7.77
%
Axis Bank Ltd
7.7
%
Bajaj Finance Ltd
5.04
%
Equitas Small Finance Bank Ltd Ordinary Shares
4.68
%
Central Depository Services (India) Ltd
4.29
%
REC Ltd
4.23
%
SBI Life Insurance Company Limited
3.75
%
BSE Ltd
3.75
%
Multi Commodity Exchange of India Ltd
3.66
%

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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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