Invesco India Financial Services Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 31.35 | 15.7 | 13.68 | 14 |
Average Rolling Returns(%) | 19.01 | 16.04 | 14.47 | 15.27 |
The Current NAV of Invesco India Financial Services Fund - Growth - Direct Plan is ₹136.32.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.
Invesco India Financial Services Fund - Growth - Direct Plan fund’s expense ratio is 1.01%
The process for redemption is
The AUM of Invesco India Financial Services Fund - Growth - Direct Plan is currently ₹810 Crores.
The Top three stocks are ICICI Bank, Axis Bank and SBI and account for 39% of its portfolio. Top 5 and 10 stocks of fund account for 49% and 66% of fund’s portfolio respectively.
Top three sectors of Invesco India Financial Services Fund - Growth - Direct Plan fund are BFSI, IT and Miscellaneous accounting for 100% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India Financial Services Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Banks & Financial Service.
Hiten Jain and Dhimant Kothari manage the Invesco India Financial Services Fund - Growth - Direct Plan Fund.
Invesco India Financial Services Fund - Growth - Direct Plan current PE ratio is 25.73 and PB ratio is 4.50
The asset allocation of Invesco India Financial Services Fund - Growth - Direct Plan is Stocks : 96.26%, Debt : 3.75% and Gold : 0%
The minimum SIP amount for Invesco India Financial Services Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for Invesco India Financial Services Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year