Item: IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl

71.770 (0.000%)

NAV on February 22, 2025

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 1,126 cr

Turnover Ratio 45.78%

Expense Ratio 0.87%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Dhimant Kothari (Since over 6 years) Hiten Jain (Since almost 5 years)

ISIN INF205K01KW8

Fund Family Invesco

P/E Ratio 17.39

P/B Ratio 2.71

Launch Date January 01, 2013

Benchmark Nifty Financial Services TR INR

Financial 96.22%

Industrial 0.0%

Technology 2.2%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 1.58%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	42.760	8.72%	2,324 cr	0.56%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	139.410	8.40%	1,126 cr	0.87%	High
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	101.787	4.48%	1,386 cr	0.85%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	40.525	12.61%	6,556 cr	0.73%	Low
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth	131.870	11.54%	9,046 cr	1.05%	Low
Nippon India Banking & Financial Services Fund Direct Plan - Growth	594.765	7.38%	6,226 cr	1.05%	Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	101.787	4.48%	1,386 cr	0.85%	Above Average