Invesco India Financial Services Fund Direct growth
Equity • Financial Services • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Financial Services
Direct growth
Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹165.42
+0.5348% (0.90)
AUM
₹1,433 Cr
Expense ratio
0.83%
Benchmark
Fund Plan
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity98.78%
Cash1.22%
What's in this fund?
Sectors
Holdings
Financial Services
96.95%
Technology
1.97%
Healthcare
1.09%
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,26,758 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Hiten Jain
Experience: 5.38 yrs • Total AUM: 76,187 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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