Invesco India Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★
500
Min SIP
1,000
Min Lumpsum
0.73 %
Expense Ratio
★★
Rating
136
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.8% 9.7% - 9.9%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.14%
Others
71.04%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 8.98%
United Spirits Alcoholic Beverages Equity 8.19%
St Bk of India Banks Equity 4.94%
Ambuja Cements Cement Equity 3.71%
Axis Bank Banks Equity 3.14%
HDFC Life Insur. Insurance Equity 1.4%
TCS IT - Software Equity 1.33%
Avenue Super. Retail Equity 1.26%
Trent Retail Equity 1.24%
Jio Financial Finance Equity 1.13%
Max Healthcare Healthcare Equity 1.05%
Equitas Sma. Fin Banks Equity 1.02%
SBI Life Insuran Insurance Equity 1.02%
Kajaria Ceramics Ceramic Products Equity 1.02%
NHPC Ltd Power Generation & Distribution Equity 1.01%
Zomato Ltd E-Commerce/App based Aggregator Equity 1%
Bajaj Finance Finance Equity 1%
Infosys IT - Software Equity 0.99%
REC Ltd Finance Equity 0.99%
Voltas Consumer Durables Equity 0.9%
Abbott India Pharmaceuticals Equity 0.87%
Home First Finan Finance Equity 0.86%
ACC Cement Equity 0.79%
Hind.Aeronautics Aerospace & Defence Equity 0.77%
Divi's Lab. Pharmaceuticals Equity 0.77%
IndusInd Bank Banks Equity 0.76%
Interglobe Aviat Air Transport Service Equity 0.72%
Bharat Dynamics Aerospace & Defence Equity 0.67%
Power Grid Corpn Power Generation & Distribution Equity 0.66%
Torrent Pharma. Pharmaceuticals Equity 0.66%
Sobha Realty Equity 0.63%
J B Chem & Pharm Pharmaceuticals Equity 0.61%
Coforge IT - Software Equity 0.61%
Endurance Tech. Auto Ancillaries Equity 0.6%
Samvardh. Mothe. Auto Ancillaries Equity 0.6%
Metro Brands Leather Equity 0.56%
Bank of Baroda Banks Equity 0.56%
JK Lakshmi Cem. Cement Equity 0.52%
Colgate-Palmoliv FMCG Equity 0.52%
Lupin Pharmaceuticals Equity 0.51%
CIE Automotive Castings, Forgings & Fastners Equity 0.51%
HDFC Bank Banks Equity 0.51%
Kaynes Tech Consumer Durables Equity 0.49%
Uno Minda Auto Ancillaries Equity 0.48%
P I Industries Agro Chemicals Equity 0.48%
Ratnamani Metals Steel Equity 0.47%
Dixon Technolog. Consumer Durables Equity 0.47%
Havells India Consumer Durables Equity 0.45%
360 ONE Finance Equity 0.43%
BSE Miscellaneous Equity 0.42%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.4%
Uniparts India Engineering Equity 0.36%
Stylam Industrie Plywood Boards/Laminates Equity 0.32%
Syrma SGS Tech. Electronics Equity 0.32%
Krsnaa Diagnost. Healthcare Equity 0.31%
C D S L Miscellaneous Equity 0.3%
Honeywell Auto Electronics Equity 0.24%
AAVAS Financiers Finance Equity 0.23%
Aether Industri. Chemicals Equity 0.21%
Cash & Others
33.06%
Debt
17.75%
Pharmaceuticals & Biotech
12.4%
Banks
10.93%
Beverages
8.19%
Others
17.67%
View all Sectors
Sectors Asset
Cash & Others 33.06%
Debt 17.75%
Pharmaceuticals & Biotech 12.4%
Banks 10.93%
Beverages 8.19%
Cement & Cement Products 5.02%
Finance 4.64%
Retailing 3.9%
Consumer Durables 3.72%
IT-Software 2.93%
Insurance 2.42%
Auto Components 2.19%
Power 1.67%
Aerospace & Defense 1.44%
Industrial Manufacturing 1.41%
Healthcare Services 1.36%
Transport Services 0.72%
Capital Markets 0.72%
Realty 0.63%
Personal Products 0.52%
Fertilisers & Agrochemica 0.48%
Industrial Products 0.47%
Chemicals & Petrochemical 0.21%
Others -16.78%
Equity
65.97%
Net Curr Ass/Net Receivables
33.06%
Mutual Funds Units
16.11%
Reverse Repos
11.27%
Govt Securities / Sovereign
5.04%

Advance Ratio

0.38
Alpha
1.46
SD
0.31
Beta
0.61
Sharpe

Exit Load

Exit Load 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

Fund Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Dhimant Kothari - Fund Manager

Dhimant has 17 years of financial and stock research expertise. He is presently at Invesco as a ‘Fund Manager.’ Dhimant is a Chartered Accountant with a Commerce degree from Jawaharlal Nehru University in Mumbai.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
63,689 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

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Frequently Asked Questions

How to invest in Invesco India Equity Savings Fund – Direct Growth ?

You can invest in Invesco India Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Equity Savings Fund – Direct Growth ?

The NAV of Invesco India Equity Savings Fund – Direct Growth is ₹16 as of 22 February 2024.

How to redeem Invesco India Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Equity Savings Fund – Direct Growth?

The minimum SIP amount of Invesco India Equity Savings Fund – Direct Growth is ₹500

What are the top sectors Invesco India Equity Savings Fund – Direct Growth has invested in?

The top sectors Invesco India Equity Savings Fund – Direct Growth has invested in are
  1. Cash & Others - 33.06%
  2. Debt - 17.75%
  3. Pharmaceuticals & Biotech - 12.4%
  4. Banks - 10.93%
  5. Beverages - 8.19%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Equity Savings Fund – Direct Growth generated ?

The Invesco India Equity Savings Fund – Direct Growth has delivered 9.9% since inception

What is the expense ratio of Invesco India Equity Savings Fund – Direct Growth ?

The expense ratio of Invesco India Equity Savings Fund – Direct Growth is 0.73 % as of 22 February 2024.

What is the AUM of Invesco India Equity Savings Fund – Direct Growth?

The AUM of Invesco India Equity Savings Fund – Direct Growth is ₹63,689 Cr as of 22 February 2024

What are the top stock holdings of Invesco India Equity Savings Fund – Direct Growth?

The top stock holdings of Invesco India Equity Savings Fund – Direct Growth are
  1. Sun Pharma.Inds. - 8.98%
  2. United Spirits - 8.19%
  3. St Bk of India - 4.94%
  4. Ambuja Cements - 3.71%
  5. Axis Bank - 3.14%

How can I redeem my investments in Invesco India Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now