Item: Invesco India Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

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

12.746 (-0.062%)

NAV on May 18, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 162 cr

Turnover Ratio 107.88%

Expense Ratio 0.64%

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

Returns

1M: -2.79%
1Y: 3.76%
3M: -2.71%
3Y: 8.03%
6M: -4.35%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since over 1 year) Krishna Cheemalapati (Since about 3 years) Dhimant Kothari (Since about 2 years)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 29.77

P/B Ratio 4.08

Launch Date March 07, 2019

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 0.57 years

Yield To Maturity (%) 4.58%

SECTOR WEIGHTINGS (%)

Financial 27.95%

Industrial 6.42%

Technology 8.1%

Basic Materials 8.95%

Consumer Cyclical 8.18%

Utilities Services 0.85%

Healthcare Services 12.24%

Energy Services 5.60%

Communication Services 4.39%

Consumer Defensive 17.33%

Real Estate 0.00%

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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.080	6.74%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.365	6.06%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.480	5.81%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.403	8.47%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.03%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.630	7.82%	158 cr	0.41%	Below Average
DSP Equity Savings Fund Direct Plan Growth	17.359	7.10%	413 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average