Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity Savings Dir DP until

NAV on February 21, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 136 cr
Turnover Ratio 92.79%
Expense Ratio 0.73%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.38%
  • 1Y: 19.73%
  • 3M: 6.32%
  • 3Y: 9.71%
  • 6M: 9.71%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 3 years) Deepak Gupta (Since 3 months) Krishna Cheemalapati (Since almost 5 years) Dhimant Kothari (Since almost 4 years)
ISIN INF205KA1064
Fund Family Invesco
P/E Ratio 28.55
P/B Ratio 4.16
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.00 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.36%
Industrial 8.52%
Technology 5.63%
Basic Materials 9.36%
Consumer Cyclical 8.68%
Utilities Services 2.52%
Healthcare Services 20.86%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 15.12%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.675
Sharpe 0.960
Std Dev 5.047
Risk 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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.033 21.26% 221 cr 0.61% Average
23.266 20.90% 3,897 cr 0.67% Average
25.209 20.03% 4,330 cr 0.77% Below Average
21.265 19.96% 446 cr 0.72% High
65.626 18.91% 3,737 cr 1.01% Above Average
18.599 18.02% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.266 20.90% 3,897 cr 0.67% Average
25.209 20.03% 4,330 cr 0.77% Below Average
21.265 19.96% 446 cr 0.72% High
22.160 18.95% 917 cr 1.24% High


Other plans of Invesco India Equity Savings Fund


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