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

13.471 (0.074%)

NAV on December 05, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 152 cr

Turnover Ratio 437.00%

Expense Ratio 0.62%

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

Returns

1M: 1.71%
1Y: 2.02%
3M: 1.49%
3Y: 7.91%
6M: 5.10%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

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

ISIN INF205KA1049

Fund Family Invesco

P/E Ratio 30.37

P/B Ratio 4.18

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 0.36 years

Yield To Maturity (%) 6.73%

SECTOR WEIGHTINGS (%)

Financial 21.46%

Industrial 7.8%

Technology 7.62%

Basic Materials 13.86%

Consumer Cyclical 10.41%

Utilities Services 2.3%

Healthcare Services 15.67%

Energy Services 1.86%

Communication Services 0.00%

Consumer Defensive 19.01%

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	20.922	8.55%	2,026 cr	1.08%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.089	6.45%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.980	6.03%	588 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	20.503	6.01%	277 cr	0.70%	Low
Axis Equity Saver Fund Direct Plan Growth	18.840	3.06%	1,147 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.922	8.55%	2,026 cr	1.08%	Average
UTI Equity Savings Fund Direct Growth	14.555	8.41%	258 cr	0.7%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	19.120	8.08%	4,971 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.806	8.03%	2,640 cr	1.14%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.089	6.45%	455 cr	0.63%	High
Franklin India Equity Savings Fund Direct Growth	14.299	6.45%	157 cr	0.86%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.980	6.03%	588 cr	0.41%	Above Average