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

equity

RETURNS (5 YEARS) 24.15%
RETURNS (5 YEARS) 24.15%
NAV ₹84.96
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.58%
3M
4.22%
6M
18.38%
1Y
12.43%
3Y
22.68%
5Y
24.15%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1432.76 Cr

    AUM Fund Size

  • 0.83%

    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

  • 20.92%
  • 19.99%
  • 4.82%
  • 4.66%
  • 4.59%
  • 3.58%
  • 3.28%
  • 3.1%
  • 2.56%
  • 2.48%
  • Hiten Jain

    Manager

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