INF205K01155

CASPeR Ranking #18

Invesco India Financial Services Fund Growth

Very High Risk Sector - Financial Services Equity

NAV (Thu Dec 26 2024)

₹128

Returns (Since Inception)

20.25%

Category Average

17.12%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

63.20%

Unknown

2.92%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Financial Services Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1110.36 Cr


ISIN

INF205K01155


Inception Date

Jul 14 2008


Standard Deviation

14.322


Beta

0.89


Sharpe Ratio

0.889


Benchmark

IISL Nifty Financial Services TR INR


Expense Ratio

2.200%


Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Risk

Very High Risk

Investment Objective

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Fund Managers

Dhimant Kothari

Hiten Jain

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹1110.36 Cr


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