Invesco India Financial Services Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Banking
Benchmark Type
CNX Bank Index
Scheme AUM (in Crs.)
₹ 123.59
Expense Ratio
1.04%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 27556
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
55.26
(0.89 %)
NAV as on 2018-11-15
Returns
Fund
Invesco India Financial Services Fund - Direct Plan
1 Year
-0.85%
3 Year
17.58%
5 Year
21.05%
AMC Details
amc launch date
Launch Date
24 Jul 2006
amc sponsor
Sponsor
NA
amc email
Email
mfservices@invesco.com
amc phone
Phone
022 - 67310000
amc address
Address
3rd Floor, GYS Infinity, Paranjpe B Scheme, Subhash Road, Vile Parle East, Mumbai 400057
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long-term z
• investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,985
Portfolio Value
-15
Total Returns