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 August 22, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 438 cr
Turnover Ratio 70.51%
Expense Ratio 0.71%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.79%
  • 1Y: 4.68%
  • 3M: 1.55%
  • 3Y: 12.76%
  • 6M: 7.09%
  • 5Y: 11.08%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since over 6 years)
ISIN INF205KA1064
Fund Family Invesco
P/E Ratio 27.20
P/B Ratio 4.01
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.02 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.95%
AA 26.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.14%
Industrial 15.31%
Technology 9.68%
Basic Materials 10.51%
Consumer Cyclical 8.51%
Utilities Services 4.33%
Healthcare Services 6.33%
Energy Services 3.12%
Communication Services 1.74%
Consumer Defensive 8.54%
Real Estate 0.79%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.790
Sharpe 1.090
Std Dev 5.623
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
21.719 6.73% 1,574 cr 0.37% Above Average
37.712 5.69% 655 cr 0.65% High
28.940 5.18% 8,452 cr 0.66% Average
24.018 4.74% 552 cr 0.71% Average
73.933 4.62% 5,674 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.162 8.88% 750 cr 0.57% Average
24.570 7.53% 839 cr 0.55% Below Average
31.382 7.44% 29 cr 1.17% High
24.360 7.31% 15,302 cr 0.48% Low
37.712 5.69% 655 cr 0.65% High
28.940 5.18% 8,452 cr 0.66% Average


Other plans of Invesco India Equity Savings Fund


Other Balanced funds by Invesco