Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on December 05, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 152 cr
Turnover Ratio 437.00%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.71%
  • 1Y: 2.02%
  • 3M: 1.49%
  • 3Y: 7.91%
  • 6M: 5.10%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 2 years) Krishna Cheemalapati (Since almost 4 years) Dhimant Kothari (Since over 2 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 30.37
P/B Ratio 4.18
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.36 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.22%
AA 3.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.46%
Industrial 7.8%
Technology 7.62%
Basic Materials 13.86%
Consumer Cyclical 10.41%
Utilities Services 2.3%
Healthcare Services 15.67%
Energy Services 1.86%
Communication Services 0.00%
Consumer Defensive 19.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.615
Sharpe 0.462
Std Dev 7.634
Risk Below 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). 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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.922 8.55% 2,026 cr 1.08% Average
18.089 6.45% 455 cr 0.63% High
15.980 6.03% 588 cr 0.41% Above Average
20.503 6.01% 277 cr 0.70% Low
18.840 3.06% 1,147 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.922 8.55% 2,026 cr 1.08% Average
14.555 8.41% 258 cr 0.7% Below Average
19.120 8.08% 4,971 cr 0.45% Average
55.806 8.03% 2,640 cr 1.14% Average
18.089 6.45% 455 cr 0.63% High
14.299 6.45% 157 cr 0.86% Average
15.980 6.03% 588 cr 0.41% Above Average


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