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Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.7% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 174.84 Cr As on (31-10-2019)
Turn over: 45% | Exit Load: 1.00% - 365 days
NAV as on 06-12-2019

61.79

-0.54 (-0.8739%)

CAGR Since Inception

17.32%

Nifty Financial Services TRI 19.46%

PERFORMANCE

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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
8 Years 1 Months
9 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 17.71
Sharp Ratio 1.09
Alpha 6.72
Beta 0.89
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.66 9.81 18.81 13.09 14.45
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 27.5 12.46 20.1 - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 27.03 10.37 15.74 10.19 11.31
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 26.98 14.47 19.51 8.88 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 25.37 11.72 16.63 9.24 -
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 24.94 15.55 21.34 - -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 22.04 -1.64 6.76 - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.28 7.34 16.33 13.18 16.35
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 18.2 6.29 16.24 13.69 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 16.28 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.71%

Others

37.29%

Large Cap

61.72%

Mid Cap

1.64%

Scheme Documents

Fact Sheet - October 2019

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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