Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

Add To Compare

NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 142 cr
Turnover Ratio 92.79%
Expense Ratio 0.65%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.02%
  • 1Y: 23.01%
  • 3M: 3.76%
  • 3Y: 10.38%
  • 6M: 10.08%
  • 5Y: 9.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Deepak Gupta (Since 4 months) Krishna Cheemalapati (Since about 5 years) Dhimant Kothari (Since almost 4 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 30.06
P/B Ratio 4.38
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.91 years
Yield To Maturity (%) 7.01%
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 28.54%
Industrial 8.1%
Technology 5.49%
Basic Materials 7.99%
Consumer Cyclical 8.81%
Utilities Services 2.43%
Healthcare Services 21.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 15.66%
Real Estate 1.17%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.580
Sharpe 0.913
Std Dev 5.021
Risk 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
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


Other plans of Invesco India Equity Savings Fund


Other Balanced funds by Invesco