Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on May 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 166 cr
Turnover Ratio 92.79%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.94%
  • 1Y: 21.92%
  • 3M: 4.89%
  • 3Y: 10.91%
  • 6M: 12.06%
  • 5Y: 10.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Deepak Gupta (Since 6 months) Krishna Cheemalapati (Since about 5 years) Dhimant Kothari (Since about 4 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 27.76
P/B Ratio 4.72
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.75 years
Yield To Maturity (%) 7.00%
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 33.28%
Industrial 8.07%
Technology 4.83%
Basic Materials 8.12%
Consumer Cyclical 9.3%
Utilities Services 0.91%
Healthcare Services 19.84%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 14.40%
Real Estate 1.26%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.844
Sharpe 1.042
Std Dev 5.140
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
33.254 24.27% 275 cr 0.61% Average
21.875 21.26% 485 cr 0.74% High
26.092 20.94% 5,132 cr 0.73% Below Average
67.712 19.30% 4,180 cr 1.00% Above Average
17.746 18.46% 357 cr 0.73% Average
19.250 18.31% 1,020 cr 0.34% Above Average
24.657 17.66% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.254 24.27% 275 cr 0.61% Average
16.864 21.92% 166 cr 0.89% Average


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