Invesco India Financial Services Fund - Direct Plan - Growth
As on 07 Nov 2024
Invesco India Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 152.60
CAGR (3 Years)
18.01%
AUM (Cr)
₹ 1,043.44
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
110.54%
Debt Others
4.26%
Finance
38.12%
Financial Services
19.16%
Insurance
16.86%
IT - Software
6.82%
Stock/ Commodity Brokers
3.14%
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.