Invesco India Financial Services Fund - Direct Plan - Growth
As on 21 Nov 2024
Invesco India Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 146.93
CAGR (3 Years)
17.41%
AUM (Cr)
₹ 1,071.62
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
110.03%
Debt Others
3.90%
Finance
37.80%
Financial Services
19.82%
Insurance
15.48%
IT - Software
6.37%
Stock/ Commodity Brokers
6.03%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2
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.