Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on June 04, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 404 cr
Turnover Ratio 121.39%
Expense Ratio 0.71%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.82%
  • 1Y: 12.99%
  • 3M: 7.43%
  • 3Y: 13.60%
  • 6M: 1.77%
  • 5Y: 12.21%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since about 6 years) Dhimant Kothari (Since about 5 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 26.72
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.33%
AA 27.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 12.69%
Technology 9.98%
Basic Materials 8.82%
Consumer Cyclical 9.33%
Utilities Services 4.89%
Healthcare Services 7.23%
Energy Services 3.92%
Communication Services 1.82%
Consumer Defensive 10.75%
Real Estate 0.71%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.752
Sharpe 1.071
Std Dev 5.971
Risk Above 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
21.392 13.13% 1,402 cr 0.37% Above Average
27.357 11.92% 598 cr 0.60% Average
35.969 10.65% 649 cr 0.61% High
28.254 9.99% 8,190 cr 0.66% Average
23.559 9.85% 563 cr 0.72% Average
73.039 9.73% 5,460 cr 0.88% Average


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