Item: Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl

16.349 (-0.555%)

NAV on March 04, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 369 cr

Turnover Ratio 70.51%

Expense Ratio 2.31%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

Min Investment 1,000

Fund Manager Deepak Gupta (Since over 2 years) Krishna Cheemalapati (Since almost 7 years) Amey Sathe (Since 4 months)

ISIN INF205KA1015

Fund Family Invesco

P/E Ratio 25.85

P/B Ratio 3.24

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.14 years

Yield To Maturity (%) 6.71%

Financial 40.09%

Industrial 7.67%

Technology 10.02%

Basic Materials 9.04%

Consumer Cyclical 8.61%

Utilities Services 2.89%

Healthcare Services 3.40%

Energy Services 5.27%

Communication Services 1.64%

Consumer Defensive 10.80%

Real Estate 0.57%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.265	13.35%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.527	11.58%	9,619 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.672	10.91%	556 cr	0.71%	Average
Edelweiss Equity Savings Fund Direct Growth	28.718	10.67%	1,223 cr	0.61%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.602	9.89%	5,837 cr	0.94%	Average