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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV: ₹18.937 (0.243%)
NAV on September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹292 cr
Turnover Ratio 51.00%
Expense Ratio 0.78%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.51%
  • 1Y: Negative return: 0.00%
  • 3M: Positive return: 2.92%
  • 3Y: Positive return: 8.58%
  • 6M: Positive return: 3.63%
  • 5Y: Positive return: 7.68%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 3 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 10 months)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 22.53
P/B Ratio 2.74
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 6.52%

Asset Allocation

  • Equity: 29.7%
  • Debt: 70.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 48.16%
AA 51.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.62%
Industrial 5.06%
Technology 6.85%
Basic Materials 7.17%
Consumer Cyclical 8.46%
Utilities Services 2.18%
Healthcare Services 4.45%
Energy Services 7.07%
Communication Services 3.82%
Consumer Defensive 12.42%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.634
Sharpe 0.442
Std Dev 6.278
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.

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Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.654 8.49% ₹ 1,530 cr 1.16% Average
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HSBC Equity Savings Direct Plan Growth Plan
₹ 41.207 8.33% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.610 5.16% ₹ 10,409 cr 0.67% Above Average


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