Invesco Asset Management (India) Pvt Ltd

Invesco India Financial Services Fund - Direct Plan - Growth

As on 02 Jul 2026

Invesco India Financial Services Fund - Direct Plan - Growth

Q: How much expense ratio is charged by Invesco India Financial Services Fund - Direct Plan - Growth?

The expense ratio for Invesco India Financial Services Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 Jul 2026, the expense ratio charged by Invesco India Financial Services Fund - Direct Plan - Growth is typically around 2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Invesco India Financial Services Fund - Direct Plan - Growth?

As of 02 Jul 2026, the Assets Under Management (AUM) of Invesco India Financial Services Fund - Direct Plan - Growth is approximately ₹1701.0145 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Invesco India Financial Services Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Invesco India Financial Services Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 02 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Invesco India Financial Services Fund - Direct Plan - Growth?

The PE ratio for Invesco India Financial Services Fund - Direct Plan - Growth is 31.79 and the PB ratio is 5.55. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Invesco India Financial Services Fund - Direct Plan - Growth?

The exit load for Invesco India Financial Services Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 180.09

CAGR (3 Years)

19.91%

AUM (Cr)

₹ 1,701.01

Risk

Very High Risk

About Invesco India Financial Services Fund - Direct Plan - Growth

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

Breakdown of this Fund

Banks

101.19%

Debt Others

2.69%

E-Commerce/App based Aggregator

2.75%

Finance

44.26%

Financial Services

23.91%

Insurance

8.36%

IT - Software

4.55%

Miscellaneous

2.87%

Stock/ Commodity Brokers

9.42%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or swi...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.