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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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18.905 (0.268%)
NAV on January 01, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 423 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: -0.57%
  • 1Y: 2.07%
  • 3M: 0.47%
  • 3Y: 12.39%
  • 6M: -0.47%
  • 5Y: 9.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 2 years) Krishna Cheemalapati (Since almost 7 years) Amey Sathe (Since about 2 months)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 28.33
P/B Ratio 3.85
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.45%
AA 20.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 11.22%
Technology 9.77%
Basic Materials 9.59%
Consumer Cyclical 9.46%
Utilities Services 2.46%
Healthcare Services 4.04%
Energy Services 5.10%
Communication Services 3.86%
Consumer Defensive 9.81%
Real Estate 0.62%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.543
Sharpe 0.948
Std Dev 5.645
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
Kotak
Kotak Equity Savings Fund Direct Growth
30.140 9.11% 9,422 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.966 8.88% 1,106 cr 0.61% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.942 8.77% 551 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.349 7.73% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.178 1.05% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Equity Savings Fund Direct Growth
20.345 9.57% 794 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.524 9.56% 1,814 cr 0.36% Above Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.360 9.36% 974 cr 0.53% Below Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.140 9.11% 9,422 cr 0.68% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.966 8.88% 1,106 cr 0.61% Average


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