Download APP

Invesco India Financial Services Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrwl

equity

RETURNS (5 YEARS) 15.51%
RETURNS (5 YEARS) 15.51%
NAV ₹85.53
Sub-Type financial services
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.27%
3M
-4.25%
6M
3.41%
1Y
21.04%
3Y
21.43%
5Y
15.51%

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

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

Similar Funds

Invesco India Financial Serv Dir Fund

NAV ₹169.34
Expense ratio 0.79%
16.36% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-P Fund

NAV ₹87.16
Expense ratio 0.79%
16.31% RETURNS (5 YEARS)

Invesco India Financial Serv Dir IDCW-R Fund

NAV ₹87.16
Expense ratio 0.79%
16.31% RETURNS (5 YEARS)
View More