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

18.749 (-0.296%)

NAV on August 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 426 cr

Turnover Ratio 70.51%

Expense Ratio 0.71%

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

Returns

Min Investment 1,000

Buy Now Start SIP

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 28.06

P/B Ratio 4.28

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.32 years

Yield To Maturity (%) 6.51%

Financial 29.82%

Industrial 13.98%

Technology 10.39%

Basic Materials 9.18%

Consumer Cyclical 9.58%

Utilities Services 4.59%

Healthcare Services 6.27%

Energy Services 4.00%

Communication Services 1.93%

Consumer Defensive 9.44%

Real Estate 0.83%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.775	8.09%	670 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.606	6.55%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.457	4.23%	8,444 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.356	4.01%	5,663 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.793	3.94%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.619	3.42%	649 cr	0.65%	High