Download APP

IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl

equity

RETURNS (5 YEARS) 23.69%
RETURNS (5 YEARS) 23.69%
NAV ₹83.57
Sub-Type financial services
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.02%
3M
-0.59%
6M
18.83%
1Y
7.67%
3Y
20.51%
5Y
23.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1392.26 Cr

    AUM Fund Size

  • 0.83%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 21.34%
  • 19.4%
  • 4.85%
  • 4.84%
  • 4.54%
  • 3.59%
  • 3.32%
  • 3.09%
  • 2.58%
  • 2.35%

  • Hiten Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

Similar Funds

Invesco India Financial Serv Dir Growth

NAV ₹162.36
Expense ratio 0.83%
23.74% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-P

NAV ₹83.57
Expense ratio 0.83%
23.69% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-R

NAV ₹83.57
Expense ratio 0.83%
23.69% RETURNS (5 YEARS)
View More