Item: Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

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

13.215 (-0.404%)

NAV on January 25, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 141 cr

Turnover Ratio 437.00%

Expense Ratio 0.75%

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

Returns

1M: 0.83%
1Y: 0.37%
3M: 0.89%
3Y: 6.71%
6M: 2.58%
5Y: N/A

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Amit Nigam (Since over 2 years) Krishna Cheemalapati (Since almost 4 years) Dhimant Kothari (Since over 2 years)

ISIN INF205KA1031

Fund Family Invesco

P/E Ratio 31.40

P/B Ratio 4.42

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.41 years

Yield To Maturity (%) 6.76%

SECTOR WEIGHTINGS (%)

Financial 20.24%

Industrial 11.89%

Technology 7.79%

Basic Materials 10.7%

Consumer Cyclical 9.58%

Utilities Services 1.45%

Healthcare Services 15.23%

Energy Services 2.05%

Communication Services 0.00%

Consumer Defensive 21.07%

Real Estate 0.00%

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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.267	4.72%	270 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.270	7.47%	4,965 cr	0.55%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.297	5.81%	2,615 cr	1.09%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High