Invesco India Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,701.01 Cr
- Expense Ratio
- 1.79%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 May 2020
- ISIN
- INF205K01155
- Scheme Code
- BFRG
- Fund Scheme ID
- 3652
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.09% | 0.73% | 1.11% | -10.73% |
| 3 Months | 6.51% | 6.30% | 25.81% | 27.57% |
| 6 Months | 4.60% | 5.11% | 9.12% | 4.49% |
| 1 Year | 11.02% | 10.44% | 11.02% | 10.64% |
| 3 Years | 17.77% | 62.44% | 21.13% | 17.63% |
| 5 Years | 13.19% | 86.47% | 17.16% | 13.12% |
| Since Inception | 16.01% | 1377.20% | 76.10% | 15.99% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.86%
- Cash & Cash Equivalents and Net Assets1.14%
Top Sectors
- Bank50.20%
- Finance37.50%
- Insurance4.17%
- IT3.65%
- Business Services3.33%
- Miscellaneous1.66%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹853.91 Cr
Weightage
50.20%
Finance
Value
₹637.88 Cr
Weightage
37.50%
Insurance
Value
₹70.93 Cr
Weightage
4.17%
IT
Value
₹62.09 Cr
Weightage
3.65%
Business Services
Value
₹56.64 Cr
Weightage
3.33%
Miscellaneous
Value
₹28.24 Cr
Weightage
1.66%
About
Fund Manager(s)
Mr. Hiten Jain, Mr. Haresh Kapoor
Launch Date
18 May 2020
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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