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How to use scorecard? Learn more
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.93 | 28.33 | 1.41 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.51 | 25.43 | 0.94 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
Nifty Financial Services - TRI |
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Invesco India Financial Services Fund(IDCW) | 29.94% | 21.62% | 13.14% |
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 8.95% | 6.34% | 10.59% |
SBI Banking & Financial Services Fund(IDCW-Payout) | 29.95% | 18.70% | 15.12% |
Nippon India Banking & Financial Services Fund(IDCW) | 11.68% | 13.48% | 7.74% |
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Equity
Others
Holdings
19.88 %
Holdings
12.08 %
Holdings
6.99 %
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,08,309.17 Cr.
Hiten Jain
AUM: ₹6,767.02 Cr.
|
Exp: —
Dhimant Kothari
AUM: ₹11,952.49 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%