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Invesco India Financial Services Fund - Retail Growth

(Erstwhile Invesco India Banking Fund - Retail Growth)
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 14-07-2008
Asset Class: Equity
Benchmark: Nifty Financial Services TRI
Expense Ratio: 2.46% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 479.57 Cr As on (31-10-2022)
Turn over: 21% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 30-11-2022

84.09

0.39 (0.4638%)

CAGR Since Inception

15.95%

NIFTY 50 TRI 18.24%

PERFORMANCE

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NIFTY 50 TRI
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Gold
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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 0.37
Alpha -0.93
Beta 0.84
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 11.01 16.08 10.38 9.98 13.76
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 20.38 28.21 11.6 9.4 13.53
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 18.72 17.46 9.49 4.61 -
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 16.34 18.05 11.06 12.06 11.76
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 15.3 19.16 12.24 11.29 12.87
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 14.88 14.78 7.76 9.15 10.93
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.85 17.14 10.89 11.3 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 13.79 18.94 7.97 5.81 10.71
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 13.5 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 12.93 - - - -

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

14.08%

Others

1.66%

Large Cap

78.27%

Mid Cap

5.99%

Scheme Documents

Fact Sheet - October 2022

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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