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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Equity Savings Dir DR until

17.989 (0.005%)
NAV on November 21, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 341 cr
Turnover Ratio 121.39%
Expense Ratio 0.73%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.41%
  • 1Y: 19.95%
  • 3M: 0.51%
  • 3Y: 10.63%
  • 6M: 7.47%
  • 5Y: 11.00%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 4 years) Deepak Gupta (Since 12 months) Krishna Cheemalapati (Since over 5 years) Dhimant Kothari (Since over 4 years)
ISIN INF205KA1031
Fund Family Invesco
P/E Ratio 28.06
P/B Ratio 4.18
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.38%
AA 27.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.42%
Industrial 12.29%
Technology 13.37%
Basic Materials 6.91%
Consumer Cyclical 9.54%
Utilities Services 1.13%
Healthcare Services 13.99%
Energy Services 5.29%
Communication Services 0.00%
Consumer Defensive 13.13%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.542
Sharpe 0.869
Std Dev 5.577
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
35.815 22.39% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.025 15.93% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.173 15.64% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.080 14.90% 5,463 cr 0.91% Average


Other plans of Invesco India Equity Savings Fund


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