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

18.883 (-0.253%)

NAV on July 11, 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 28.06

P/B Ratio 4.28

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.32 years

Yield To Maturity (%) 6.51%

Financial 29.82%

Industrial 13.98%

Technology 10.39%

Basic Materials 9.18%

Consumer Cyclical 9.58%

Utilities Services 4.59%

Healthcare Services 6.27%

Energy Services 4.00%

Communication Services 1.93%

Consumer Defensive 9.44%

Real Estate 0.83%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.647	6.35%	8,254 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.706	5.78%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.892	5.76%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.397	3.30%	649 cr	0.65%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.6%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.476	8.68%	2,995 cr	0.38%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.270	8.59%	14,168 cr	0.5%	Low
LIC MF Equity Savings Growth Option Direct	31.303	8.21%	21 cr	1.33%	High
SBI Equity Savings Direct Growth	26.640	7.54%	5,586 cr	0.9%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.960	7.40%	426 cr	0.71%	Above Average