Invesco India Financial Services Fund-Direct(IDCW)

Equity . Sectoral / Thematic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 1,000 1.22 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 1,000 1.22 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.77% 14.16% 10.84% 14.23%
Category Average 5.90% 7.52% 13.77% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
19.06%
HDFC Bank
16.15%
St Bk of India
8.86%
Axis Bank
8.23%
Kotak Mah. Bank
5.15%
Others
42.55%
Banks
67.32%
Finance
17.93%
Insurance
4.85%
Debt
2.3%
Cash & Others
0.06%
Others
7.54%
Equity
98.49%
Reverse Repos
1.7%
Net Curr Ass/Net Receivables
-0.19%
Others
0%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.04 1.23 1.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Financial Services Fund-Direct(IDCW) is ₹46.78 as of 18 August 2022.
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