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

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

11.260 (-0.031%)

NAV on September 18, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 142 cr

Turnover Ratio

Expense Ratio 0.68%

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

Returns

1M: 1.28%
1Y: 10.37%
3M: 5.81%
3Y: N/A
6M: 12.87%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since 16 days) Krishna Cheemalapati (Since over 1 year) Dhimant Kothari (Since 4 months)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 25.29

P/B Ratio 3.31

Launch Date March 07, 2019

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 1.10 years

Yield To Maturity (%) 4.00%

SECTOR WEIGHTINGS (%)

Financial 24.72%

Industrial 8.17%

Technology 14.58%

Basic Materials 5.86%

Consumer Cyclical 9.15%

Utilities Services 2.05%

Healthcare Services 7.01%

Energy Services 9.12%

Communication Services 6.05%

Consumer Defensive 13.28%

Real Estate 0.00%

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). 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.

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

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.210	4.90%	1,146 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.280	12.46%	390 cr	1.45%	-
Mirae Asset Equity Savings Fund Direct Growth	11.788	12.30%	103 cr	0.45%	-
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	12.972	11.01%	201 cr	0.74%	Above Average
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
Principal Equity Savings - Direct Plan - Growth Option	41.606	9.74%	45 cr	1.32%	Below Average
Axis Equity Saver Fund Direct Plan Growth	14.320	6.71%	689 cr	0.93%	Average