Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 2.09
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 19-05-2008
Exit Load: Nil
Fund Size:₹1,592.64 Cr
Performance
1Y
Fund-1.50%
Cat. Avg.N/A
2Y
Fund3.85%
Cat. Avg.N/A
3Y
Fund14.11%
Cat. Avg.N/A
5Y
Fund10.83%
Cat. Avg.N/A
10Y
Fund12.17%
Cat. Avg.N/A
SI
Fund11.64%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 239.10 | 13.20% |
| 2 | HDFC Bank Limited | 231.41 | 12.78% |
| 3 | Axis Bank Limited | 135.34 | 7.47% |
| 4 | ICICI Prudential Asset Management Company Limited | 79.71 | 4.40% |
| 5 | Karur Vysya Bank Limited | 78.88 | 4.36% |
| 6 | BSE Limited | 76.48 | 4.22% |
| 7 | Shriram Finance Limited | 76.25 | 4.21% |
| 8 | Multi Commodity Exchange of India Limited | 71.24 | 3.93% |
| 9 | Nuvama Wealth Management Ltd | 67.52 | 3.73% |
| 10 | Cholamandalam Investment and Finance Company Limited | 62.23 | 3.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58413 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.08 L. | +35.9% | +12.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.52 L. | +91.9% | +12.6% |
| SI | 07 Aug, 08 | 10.95 L. | 35.21 L. | +221.5% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 98532 | -1.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.49 L. | +48.6% | +14.1% |
| 5Y | 19 Oct, 21 | 1 L. | 1.67 L. | +67.2% | +10.8% |
| 10Y | 19 Oct, 16 | 1 L. | 3.15 L. | +215.3% | +12.2% |
| SI | 16 Jul, 08 | 1 L. | 7.48 L. | +647.9% | +11.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.