Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Regular Growth

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NAV on September 16, 2025
Category Allocation:
Equity Savings
Total Assets 459 cr
Turnover Ratio 70.51%
Expense Ratio 2.30%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.38%
  • 1Y: 2.29%
  • 3M: 0.86%
  • 3Y: 11.05%
  • 6M: 7.61%
  • 5Y: 9.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Deepak Gupta (Since almost 2 years) Krishna Cheemalapati (Since over 6 years)
ISIN INF205KA1023
Fund Family Invesco
P/E Ratio 26.41
P/B Ratio 3.79
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.52%
AA 18.48%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.946
Sharpe 0.620
Std Dev 5.703
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).

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.337 6.46% 671 cr 0.66% -
21.908 6.12% 1,615 cr 0.37% -
29.270 5.33% 8,487 cr 0.66% -
24.297 4.97% 547 cr 0.72% Average
74.589 4.44% 5,691 cr 0.92% Average


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