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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

18.934 (0.030%)
NAV on June 30, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 414 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: 1.33%
  • 1Y: 8.70%
  • 3M: 5.93%
  • 3Y: 14.72%
  • 6M: 2.79%
  • 5Y: 12.08%
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 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.45%
AA 27.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.739
Sharpe 1.064
Std Dev 5.971
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.796 10.21% 1,442 cr 0.40% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.702 9.70% 639 cr 0.60% Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.693 7.79% 8,254 cr 0.66% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.995 7.44% 5,546 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.957 7.13% 570 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.606 5.99% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
26.604 8.18% 5,431 cr 0.9% Above Average


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