Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on January 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 114 cr
Turnover Ratio 614.00%
Expense Ratio 0.68%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.05%
  • 1Y: 10.29%
  • 3M: 5.68%
  • 3Y: N/A
  • 6M: 10.57%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since 4 months) Krishna Cheemalapati (Since almost 2 years) Dhimant Kothari (Since 8 months)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 31.02
P/B Ratio 3.13
Launch Date March 07, 2019
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
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 32.05%
Industrial 4.32%
Technology 7.94%
Basic Materials 4.06%
Consumer Cyclical 13.57%
Utilities Services 1.14%
Healthcare Services 10.07%
Energy Services 8.55%
Communication Services 5.56%
Consumer Defensive 12.42%
Real Estate 0.32%
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
46.903 18.24% 55 cr 1.11% Below Average
17.444 15.27% 87 cr 0.74% Low
16.861 14.38% 1,350 cr 1.03% Average
16.180 13.07% 702 cr 0.93% Average
17.487 12.20% 1,373 cr 1.24% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
14.828 17.04% 206 cr 0.86% Above Average
13.209 16.18% 159 cr 0.41% -
17.444 15.27% 87 cr 0.74% Low
16.180 13.07% 702 cr 0.93% Average
21.612 12.60% 73 cr 0.85% Above Average
17.487 12.20% 1,373 cr 1.24% Below Average


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