Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Sectoral-Banking and Financial Services NAV 53.32 0 08 December, 2023

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type
Investment Plan Dividend
Launch Date 14 July, 2008
Benchmark Nifty Financial Services TRI
Asset Size(Cr) 564.5364
ISIN No. INF205K01171
Turn over 29%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 2.4
Fund Manager Dhimant Kothari, Hiten Jain
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.44% 1.58% 1.23%
1 M 1.72% 4.02% 5.23%
3 M 1.87% 1.44% 3.14%
6 M 16.24% 0.35% 2.67%
1 Y 18.3% 7.25% 15%
2 Y 11.69% 12.49% 12.08%
3 Y 20.44% 23.79% 23.1%
5 Y 11.87% 12.46% 9.03%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.71 1.09 6.74 0.89
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.36%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 18.3% 20.44% 11.87%

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