Item: Invesco India Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

18.654 (0.439%)

NAV on May 15, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 404 cr

Turnover Ratio 121.39%

Expense Ratio 0.71%

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

Returns

1M: 3.40%
1Y: 12.13%
3M: 5.96%
3Y: 14.00%
6M: 3.62%
5Y: 12.70%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since over 4 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since about 6 years) Dhimant Kothari (Since almost 5 years)

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 23.14

P/B Ratio 3.69

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.56 years

Yield To Maturity (%) 7.26%

SECTOR WEIGHTINGS (%)

Financial 29.59%

Industrial 12.98%

Technology 10.09%

Basic Materials 8.83%

Consumer Cyclical 9.26%

Utilities Services 4.89%

Healthcare Services 6.92%

Energy Services 3.64%

Communication Services 1.58%

Consumer Defensive 11.54%

Real Estate 0.69%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.321	12.29%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.235	11.53%	598 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.180	9.47%	8,190 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.840	9.37%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.907	9.14%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.557	8.81%	563 cr	0.72%	Average