Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on May 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 162 cr
Turnover Ratio 107.88%
Expense Ratio 0.64%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.79%
  • 1Y: 3.76%
  • 3M: -2.71%
  • 3Y: 8.03%
  • 6M: -4.35%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 1 year) Krishna Cheemalapati (Since about 3 years) Dhimant Kothari (Since about 2 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 29.77
P/B Ratio 4.08
Launch Date March 07, 2019
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.57 years
Yield To Maturity (%) 4.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.45%
AA 24.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 6.42%
Technology 8.1%
Basic Materials 8.95%
Consumer Cyclical 8.18%
Utilities Services 0.85%
Healthcare Services 12.24%
Energy Services 5.60%
Communication Services 4.39%
Consumer Defensive 17.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.779
Sharpe 0.590
Std Dev 7.242
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
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
19.080 6.74% 324 cr 0.71% Low
14.712 6.69% 533 cr 0.46% Above Average
18.365 6.06% 2,362 cr 0.64% Above Average
17.480 5.81% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
51.403 8.47% 2,579 cr 1.23% Average
18.290 8.03% 4,969 cr 0.45% Average
43.630 7.82% 158 cr 0.41% Below Average
17.359 7.10% 413 cr 0.66% High
14.712 6.69% 533 cr 0.46% Above Average


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