Item: Invesco India Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Growth

17.632 (-0.104%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 402 cr

Turnover Ratio 121.39%

Expense Ratio 0.71%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -2.27%
1Y: 10.17%
3M: -2.35%
3Y: 10.48%
6M: -1.86%
5Y: 9.80%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since over 4 years) Deepak Gupta (Since about 1 year) Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since almost 5 years)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 23.89

P/B Ratio 3.82

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.26 years

Yield To Maturity (%) 7.41%

SECTOR WEIGHTINGS (%)

Financial 26.86%

Industrial 9.83%

Technology 15.69%

Basic Materials 7.48%

Consumer Cyclical 7.69%

Utilities Services 5.15%

Healthcare Services 9.54%

Energy Services 4.82%

Communication Services 0.53%

Consumer Defensive 11.29%

Real Estate 1.12%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average