Item: Invesco India Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Growth

18.735 (-0.051%)

NAV on June 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 414 cr

Turnover Ratio 121.39%

Expense Ratio 0.71%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.36%
1Y: 8.53%
3M: 6.84%
3Y: 14.21%
6M: 0.97%
5Y: 12.10%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since almost 5 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since about 5 years)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 27.45

P/B Ratio 4.19

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.42 years

Yield To Maturity (%) 6.80%

SECTOR WEIGHTINGS (%)

Financial 29.54%

Industrial 14.08%

Technology 10.34%

Basic Materials 9.08%

Consumer Cyclical 9.34%

Utilities Services 4.52%

Healthcare Services 6.41%

Energy Services 3.86%

Communication Services 1.83%

Consumer Defensive 10.11%

Real Estate 0.89%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.145	6.99%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.653	6.93%	570 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.267	6.50%	8,254 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.931	4.67%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.318	10.53%	2,995 cr	0.4%	Below Average
LIC MF Equity Savings Growth Option Direct	31.183	10.35%	22 cr	1.3%	High
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.6%	Average
ICICI Prudential Equity Savings Fund Direct Growth	24.060	9.02%	13,555 cr	0.49%	Low
Invesco India Equity Savings Fund Direct Growth	18.735	8.53%	414 cr	0.71%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.160	8.15%	646 cr	0.61%	Below Average