Item: Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl

18.766 (0.262%)

NAV on June 05, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 404 cr

Turnover Ratio 121.39%

Expense Ratio 0.71%

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

Returns

1M: 2.65%
1Y: 11.77%
3M: 6.90%
3Y: 13.66%
6M: 1.79%
5Y: 12.11%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since almost 5 years) Deepak Gupta (Since over 1 year) Krishna Cheemalapati (Since over 6 years) Dhimant Kothari (Since about 5 years)

ISIN INF205KA1064

Fund Family Invesco

P/E Ratio 26.72

P/B Ratio 4.19

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.42 years

Yield To Maturity (%) 6.80%

SECTOR WEIGHTINGS (%)

Financial 29.85%

Industrial 12.69%

Technology 9.98%

Basic Materials 8.82%

Consumer Cyclical 9.33%

Utilities Services 4.89%

Healthcare Services 7.23%

Energy Services 3.92%

Communication Services 1.82%

Consumer Defensive 10.75%

Real Estate 0.71%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.447	12.05%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.409	11.10%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.068	9.64%	649 cr	0.61%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.614	8.87%	563 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.187	8.83%	5,460 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.289	8.72%	8,190 cr	0.66%	Average