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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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17.659 (-0.044%)
NAV on July 25, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 208 cr
Turnover Ratio 92.79%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.00%
  • 1Y: 21.87%
  • 3M: 6.55%
  • 3Y: 11.35%
  • 6M: 12.24%
  • 5Y: 11.66%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 4 years) Deepak Gupta (Since 8 months) Krishna Cheemalapati (Since over 5 years) Dhimant Kothari (Since about 4 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 29.03
P/B Ratio 5.14
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 9.94%
Technology 6.16%
Basic Materials 7.24%
Consumer Cyclical 8.0%
Utilities Services 0.85%
Healthcare Services 19.12%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 13.57%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.949
Sharpe 1.055
Std Dev 5.386
Risk Above Average
INVESTMENT 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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.077 26.15% 344 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.043 20.55% 6,077 cr 0.69% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.711 19.33% 491 cr 0.73% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.787 18.26% 4,620 cr 0.98% Average
Top Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.058 17.61% 1,127 cr 0.32% Above Average


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