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

Invesco India Financial Services IDCW Reinvest Direct Plan

NAV
₹91.5800
-0.27%
(24 Feb)
AUM
1,628 Cr
TER
0.79%
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
+33.4%
+33.4%
+33.4%
+30.3%
+28.7%
3Y
+37.1%
+37.1%
+37.1%
+34.1%
+25.2%
5Y
+29.5%
+29.5%
+29.5%
+27.6%
+17.0%
ALL
+12.8%
+12.8%
+12.8%
+16.7%
+16.2%
VOL
20.0%
20.0%
20.0%
20.1%
21.2%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,980 Cr
₹5,980 Cr
₹5,980 Cr
₹1,492 Cr
₹1,628 Cr
INFO
0.64
0.64
0.64
0.83
0.76
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 Reinvest (DR)
₹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 Jan
Top holdings
HDFC Bank Ltd
16.2%
ICICI Bank Ltd
13.6%
Multi Commodity Exchange of India Ltd
7.2%
Axis Bank Ltd
5.4%
Karur Vysya Bank Ltd
4.9%
Shriram Finance Ltd
4.6%
ICICI Prudential Asset Management Co Ltd
4.4%
Cholamandalam Investment and Finance Co Ltd
3.3%
Central Depository Services (India) Ltd
3.1%
Muthoot Finance Ltd
2.7%
Top industry exposure
Financial Services
96.4%
Technology
1.5%
Healthcare
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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

FAQs