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

equity

RETURNS (5 YEARS) 24.52%
RETURNS (5 YEARS) 24.52%
NAV ₹85.04
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.06%
3M
14.39%
6M
14.72%
1Y
13.51%
3Y
26.77%
5Y
24.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1455.76 Cr

    AUM Fund Size

  • 0.87%

    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

  • 20.1%
  • 19.51%
  • 5.32%
  • 5.25%
  • 4.73%
  • 3.58%
  • 3.0%
  • 2.81%
  • 2.73%
  • 2.54%
  • Hiten Jain

    Manager

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