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
₹87.3900
+0.28%
(17 Oct)
AUM
1,422 Cr
TER
0.83%
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
+12.3%
+0.5%
+0.5%
+0.5%
-0.8%
3Y
+23.6%
+33.7%
+33.7%
+33.7%
+33.1%
5Y
+23.7%
+34.7%
+34.7%
+34.7%
+32.8%
ALL
+16.2%
+12.1%
+12.1%
+12.1%
+16.7%
VOL
21.4%
20.1%
20.1%
20.1%
20.2%
TER
0.8%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,422 Cr
₹5,521 Cr
₹5,521 Cr
₹5,521 Cr
₹1,418 Cr
INFO
0.76
0.60
0.60
0.60
0.83
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 30th Sep
Top holdings
ICICI Bank Ltd
20.1%
HDFC Bank Ltd
19.0%
Axis Bank Ltd
5.1%
Multi Commodity Exchange of India Ltd
5.1%
Cholamandalam Investment and Finance Co Ltd
3.7%
Karur Vysya Bank Ltd
3.5%
State Bank of India
3.1%
HDFC Asset Management Co Ltd
2.6%
Muthoot Finance Ltd
2.5%
Shriram Finance Ltd
2.4%
Top industry exposure
Financial Services
95.5%
Technology
1.9%
Healthcare
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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)
Hiten Jain

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