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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: 2.83% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 207.13 Cr As on (29-02-2020)
Turn over: 49% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 31-03-2020

41.51

1.07 (2.5777%)

CAGR Since Inception

12.91%

Nifty Financial Services TRI 16.38%

PERFORMANCE

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Nifty Financial Services 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 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 -27.59 -9.32 -1.04 3.67 9.31
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 - - - - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -24.95 -8.7 -4.04 1.58 6.5
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 -25.27 -7.66 -1.45 - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -25.68 -5.65 -0.31 1.97 -
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 -27.56 -5.97 0.87 6.35 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -27.78 -8.34 -3.96 0.98 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -29.9 -13.78 -11.05 -4.93 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -31.29 - - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 05-12-2013 -36.99 -16.04 -7.51 2.15 -

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

4.6%

Others

3.15%

Large Cap

84.8%

Mid Cap

7.45%

Scheme Documents

Fact Sheet - January, 2020

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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