Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Growth

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NAV on January 21, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 374 cr
Turnover Ratio 121.39%
Expense Ratio 0.71%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.14%
  • 1Y: 14.29%
  • 3M: -1.50%
  • 3Y: 10.58%
  • 6M: 2.45%
  • 5Y: 10.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Deepak Gupta (Since about 1 year) Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since over 4 years)
ISIN INF205KA1049
Fund Family Invesco
P/E Ratio 28.84
P/B Ratio 4.32
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.01%
AA 22.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.02%
Industrial 11.74%
Technology 17.1%
Basic Materials 7.13%
Consumer Cyclical 10.22%
Utilities Services 2.33%
Healthcare Services 12.84%
Energy Services 5.01%
Communication Services 0.00%
Consumer Defensive 12.80%
Real Estate 0.83%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.676
Sharpe 0.939
Std Dev 5.503
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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.797 18.34% 646 cr 0.61% Above Average
26.300 12.51% 561 cr 0.59% Below Average
27.259 10.61% 8,177 cr 0.63% Average
20.258 10.51% 1,361 cr 0.34% Above Average
70.078 9.22% 5,580 cr 0.91% Average
22.733 8.77% 574 cr 0.46% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.040 14.29% 374 cr 0.71% Above Average
18.480 9.19% 659 cr 0.81% Average


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