Invesco India Equity Savings Fund

Hybrid | Equity Savings Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.62 % 2★ ₹151 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹151 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.7% 7.9% - 8.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
31.44%
Invesco India Liquid Fund - Direct (G)
13.22%
TREPS
6.94%
LIC Housing Fin.
6.53%
E X I M Bank
3.31%
Others
38.56%
Cash & Others
31.44%
Debt
17.17%
Beverages
10.76%
Finance
7.43%
Banks
6.52%
Others
26.68%
Equity
70.01%
Net Curr Ass/Net Receivables
31.44%
Mutual Funds Units
13.22%
Corporate Debentures
10.23%
Reverse Repos
6.94%

Fund House Details

Invesco Mutual Fund

Invesco India Equity Savings Fund

Fund Manager
Dhimant Kothari

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.

Advance Ratio

-0.02 0.42 0.35 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Invesco Mutual Fund
AUM:
42,330 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

You can invest in Invesco India Equity Savings Fund 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 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"
The Invesco India Equity Savings Fund has delivered 8.3% since inception
The NAV of Invesco India Equity Savings Fund is ₹13.4 as of 02 December 2022.
The expense ratio of Invesco India Equity Savings Fund is 0.62 % as of 02 December 2022.
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”.
Invest Now