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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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18.335 (-0.517%)
NAV on May 29, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 330 cr
Turnover Ratio 70.51%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.13%
  • 1Y: -2.20%
  • 3M: -1.09%
  • 3Y: 9.64%
  • 6M: -3.67%
  • 5Y: 8.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Krishna Cheemalapati (Since about 7 years) Amey Sathe (Since 7 months)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 23.02
P/B Ratio 2.82
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.42%
AA 24.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 43.58%
Industrial 6.6%
Technology 6.86%
Basic Materials 7.07%
Consumer Cyclical 6.98%
Utilities Services 3.9%
Healthcare Services 3.92%
Energy Services 7.72%
Communication Services 1.73%
Consumer Defensive 11.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.355
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.869 5.82% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.181 11.89% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.353 7.45% 1,313 cr 1.16% Average


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