Invesco India Financial Services Fund - Direct Plan - Growth
As on 18 Sept 2024
Invesco India Financial Services Fund - Direct Plan - Growth
EquityNAV
₹ 154.81
CAGR (3 Years)
18.60%
AUM (Cr)
₹ 978.28
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
158.30%
Debt Others
6.81%
Finance
44.86%
Financial Services
23.64%
Insurance
24.86%
IT - Software
9.90%
Miscellaneous
5.17%
Stock/ Commodity Brokers
1.91%
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.