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

equity

RETURNS (5 YEARS) 18.53%
RETURNS (5 YEARS) 18.53%
NAV ₹77.84
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.48%
3M
3.33%
6M
16.88%
1Y
36.71%
3Y
16.69%
5Y
18.53%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1043.44 Cr

    AUM Fund Size

  • 0.93%

    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

  • 19.08%
  • 10.24%
  • 7.63%
  • 6.33%
  • 3.89%
  • 3.49%
  • 3.27%
  • 3.15%
  • 3.14%
  • 2.85%
  • Dhimant Kothari

    Manager

  • Hiten Jain

    Manager

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