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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

18.366 (-0.512%)
NAV on December 20, 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 0.71%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.10%
  • 1Y: 19.39%
  • 3M: 0.09%
  • 3Y: 12.18%
  • 6M: 5.51%
  • 5Y: 11.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Deepak Gupta (Since about 1 year) Krishna Cheemalapati (Since almost 6 years) Dhimant Kothari (Since over 4 years)
ISIN INF205KA1031
Fund Family Invesco
P/E Ratio 29.95
P/B Ratio 4.44
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.02 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.39%
AA 29.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 20.28%
Industrial 12.0%
Technology 16.58%
Basic Materials 6.03%
Consumer Cyclical 9.62%
Utilities Services 1.11%
Healthcare Services 13.13%
Energy Services 5.52%
Communication Services 0.00%
Consumer Defensive 14.87%
Real Estate 0.85%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.691
Sharpe 0.947
Std Dev 5.500
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
37.437 25.76% 583 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.617 14.70% 7,804 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.456 13.61% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.592 12.55% 5,516 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.861 11.76% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
37.437 25.76% 583 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.435 19.41% 341 cr 0.71% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.617 14.70% 7,804 cr 0.63% Average
Dsp
DSP Equity Savings Fund Direct Plan Growth
23.368 13.87% 2,258 cr 0.4% Average


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