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

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

18.939 (0.147%)

NAV on July 09, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 426 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

Min Investment 1,000

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

ISIN INF205KA1031

Fund Family Invesco

P/E Ratio 27.45

P/B Ratio 4.19

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.32 years

Yield To Maturity (%) 6.51%

Financial 29.54%

Industrial 14.08%

Technology 10.34%

Basic Materials 9.08%

Consumer Cyclical 9.34%

Utilities Services 4.52%

Healthcare Services 6.41%

Energy Services 3.86%

Communication Services 1.83%

Consumer Defensive 10.11%

Real Estate 0.89%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.909	9.81%	639 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.812	9.15%	1,442 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.711	6.80%	8,254 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.973	6.23%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.983	6.17%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.554	3.60%	649 cr	0.65%	High