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

equity

RETURNS (5 YEARS) 15.61%
RETURNS (5 YEARS) 15.61%
NAV ₹74.19
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.02%
3M
-7.06%
6M
-2.77%
1Y
11.63%
3Y
16.03%
5Y
15.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1147.73 Cr

    AUM Fund Size

  • 0.88%

    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

  • 18.41%
  • 16.66%
  • 5.99%
  • 5.81%
  • 4.01%
  • 3.72%
  • 3.17%
  • 2.83%
  • 2.67%
  • 2.52%
  • Dhimant Kothari

    Manager

  • Hiten Jain

    Manager

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