Invesco India Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Financial Services IDCW Payout Direct Plan

NAV
₹69.1000
-0.42%
(26 Apr)
AUM
744 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+98.4%
+98.4%
+98.4%
+86.7%
+40.6%
3Y
+45.6%
+45.6%
+45.6%
+44.9%
+21.6%
5Y
+26.1%
+26.1%
+26.1%
NA
+16.5%
ALL
+13.0%
+13.0%
+13.0%
+32.6%
+16.1%
VOL
19.8%
19.8%
19.8%
22.2%
21.9%
TER
1.0%
1.0%
1.0%
0.5%
1.0%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹744 Cr
INFO
0.66
0.66
0.66
1.47
0.73
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
21.3%
State Bank of India
8.5%
Axis Bank Ltd
7.8%
HDFC Bank Ltd
5.7%
BSE Ltd
4.3%
Equitas Small Finance Bank Ltd Ordinary Shares
3.9%
SBI Life Insurance Company Limited
3.7%
Triparty Repo
3.7%
REC Ltd
3.2%
Computer Age Management Services Ltd Ordinary Shares
3.2%
Top industry exposure
Financial Services
91.3%
Technology
3.2%
Healthcare
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund manager(s)
Dhimant Kothari
Hiten Jain

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