CASPeR Ranking #18
Invesco India Financial Services Fund Growth
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
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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