Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on September 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 154 cr
Turnover Ratio 107.88%
Expense Ratio 0.67%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.82%
  • 1Y: 19.24%
  • 3M: 5.23%
  • 3Y: N/A
  • 6M: 9.66%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 1 year) Krishna Cheemalapati (Since over 2 years) Dhimant Kothari (Since over 1 year)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 29.47
P/B Ratio 3.93
Launch Date March 07, 2019
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.36 years
Yield To Maturity (%) 3.40%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.82%
AA 42.18%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 7.69%
Technology 9.19%
Basic Materials 7.19%
Consumer Cyclical 6.78%
Utilities Services 1.99%
Healthcare Services 12.16%
Energy Services 6.29%
Communication Services 4.38%
Consumer Defensive 12.02%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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