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

NAV: ₹19.286 (0.119%)
NAV on November 09, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹268 cr
Turnover Ratio 51.00%
Expense Ratio 1.51%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 3.23%
  • 1Y: Positive return: 2.29%
  • 3M: Positive return: 1.95%
  • 3Y: Positive return: 9.09%
  • 6M: Positive return: 4.94%
  • 5Y: Positive return: 7.59%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Deepak Gupta (Since almost 3 years) Krishna Cheemalapati (Since over 7 years) Amey Sathe (Since about 1 year)
ISIN INF205KA1031
Fund Family Invesco
P/E Ratio 20.83
P/B Ratio 2.46
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.96 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Equity: 28.5%
  • Debt: 71.4%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.61%
AA 23.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 48.59%
Industrial 4.46%
Technology 3.98%
Basic Materials 7.56%
Consumer Cyclical 5.51%
Utilities Services 1.29%
Healthcare Services 3.96%
Energy Services 8.03%
Communication Services 3.32%
Consumer Defensive 12.39%
Real Estate 0.92%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.516
Sharpe 0.364
Std Dev 6.419
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 41.843 9.55% ₹ 1,558 cr 1.47% High
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HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 78.491 4.30% ₹ 5,532 cr 1.29% Average
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Kotak Equity Savings Fund Direct Growth
₹ 30.805 4.06% ₹ 10,443 cr 1.07% Above Average


Other plans of Invesco India Equity Savings Fund


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