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

equity

RETURNS (5 YEARS) 18.76%
RETURNS (5 YEARS) 18.76%
NAV ₹87.99
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.90%
3M
4.22%
6M
4.46%
1Y
8.76%
3Y
20.57%
5Y
18.76%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1588.51 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

  • 18.59%
  • 18.0%
  • 5.84%
  • 5.2%
  • 3.88%
  • 3.65%
  • 3.56%
  • 3.02%
  • 2.74%
  • 2.65%
  • Hiten Jain

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High