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

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

11.963 (0.049%)

NAV on January 14, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 114 cr

Turnover Ratio 614.00%

Expense Ratio 0.68%

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

Returns

1M: 2.05%
1Y: 10.29%
3M: 5.68%
3Y: N/A
6M: 10.57%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since 4 months) Krishna Cheemalapati (Since almost 2 years) Dhimant Kothari (Since 8 months)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 31.02

P/B Ratio 3.13

Launch Date March 07, 2019

Benchmark Nifty Equity Savings Index TR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 32.05%

Industrial 4.32%

Technology 7.94%

Basic Materials 4.06%

Consumer Cyclical 13.57%

Utilities Services 1.14%

Healthcare Services 10.07%

Energy Services 8.55%

Communication Services 5.56%

Consumer Defensive 12.42%

Real Estate 0.32%

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
Principal Equity Savings - Direct Plan - Growth Option	46.903	18.24%	55 cr	1.11%	Below Average
Edelweiss Equity Savings Direct Growth	17.444	15.27%	87 cr	0.74%	Low
SBI Equity Savings Direct Growth	16.861	14.38%	1,350 cr	1.03%	Average
Axis Equity Saver Fund Direct Plan Growth	16.180	13.07%	702 cr	0.93%	Average
Kotak Equity Savings Fund Direct Growth	17.487	12.20%	1,373 cr	1.24%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Principal Equity Savings - Direct Plan - Growth Option	46.903	18.24%	55 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	14.828	17.04%	206 cr	0.86%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	13.209	16.18%	159 cr	0.41%	-
Edelweiss Equity Savings Direct Growth	17.444	15.27%	87 cr	0.74%	Low
Axis Equity Saver Fund Direct Plan Growth	16.180	13.07%	702 cr	0.93%	Average
L&T Equity Savings Direct Plan Growth Plan	21.612	12.60%	73 cr	0.85%	Above Average
Kotak Equity Savings Fund Direct Growth	17.487	12.20%	1,373 cr	1.24%	Below Average