IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
equity
RETURNS (5 YEARS)
17.75%
RETURNS (5 YEARS)
17.75%
NAV
₹91.83
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.33%
3M
3.09%
6M
8.60%
1Y
27.95%
3Y
25.21%
5Y
17.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1628.30 Cr
AUM Fund Size
-
0.79%
Expense Ratio
-
₹100.0
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
- 16.2%
- 13.55%
- 7.15%
- 5.44%
- 4.93%
- 4.58%
- 4.38%
- 3.26%
- 3.09%
- 2.73%
-
Hiten Jain
Manager