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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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14.723 (0.121%)
NAV on September 29, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 134 cr
Turnover Ratio 92.79%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.62%
  • 1Y: 12.92%
  • 3M: 2.86%
  • 3Y: 9.59%
  • 6M: 11.18%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 3 years) Krishna Cheemalapati (Since over 4 years) Dhimant Kothari (Since over 3 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 25.59
P/B Ratio 3.99
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.70 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.05%
AA 3.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.09%
Industrial 9.05%
Technology 4.27%
Basic Materials 8.79%
Consumer Cyclical 9.3%
Utilities Services 1.55%
Healthcare Services 17.79%
Energy Services 2.74%
Communication Services 0.83%
Consumer Defensive 16.59%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.657
Sharpe 0.961
Std Dev 4.879
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). 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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Equity Savings Fund Direct Growth
15.949 15.22% 283 cr 0.69% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.938 14.13% 2,936 cr 0.92% Below Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.614 13.73% 400 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.158 12.97% 2,978 cr 1.11% Above Average


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