Equity
●
Banks & Financial Services
Current NAV
₹133.75
Expense Ratio
2.2%
Min SIP
₹100
Fund Size
₹1433Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Alpha
0.55%
Beta
0.87
Sharpe Ratio
0.285625
Risk
19.24%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.35)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Hiten Jain
Invesco India Financial Services FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Financial Services Fund has an AUM of ₹1432.76 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.10%. The risk is Very High against the category average of 52.47.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India Financial Services Fund.
Ans. The expense ratio of Invesco India Financial Services Fund is 2.2%.