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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

18.598 (-0.271%)
NAV on June 19, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 324 cr
Turnover Ratio 70.51%
Expense Ratio 0.76%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.94%
  • 1Y: -0.12%
  • 3M: 3.84%
  • 3Y: 9.41%
  • 6M: -0.98%
  • 5Y: 8.30%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since over 2 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since 8 months)
ISIN INF205KA1064
Fund Family Invesco
P/E Ratio 22.05
P/B Ratio 2.76
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 6.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.42%
AA 24.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.7%
Industrial 6.75%
Technology 6.96%
Basic Materials 7.08%
Consumer Cyclical 7.44%
Utilities Services 3.62%
Healthcare Services 3.73%
Energy Services 6.90%
Communication Services 4.17%
Consumer Defensive 10.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.682
Sharpe 0.470
Std Dev 6.356
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).

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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.168 6.66% 10,108 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.863 13.90% 1,016 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.793 8.99% 1,365 cr 0.62% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.748 6.28% 1,950 cr 0.31% Above Average


Other plans of Invesco India Equity Savings Fund


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