Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl

Add To Compare

previously known as Invesco India Equity Savings Reg DP until

NAV on December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 423 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: -0.78%
  • 1Y: 0.23%
  • 3M: -0.84%
  • 3Y: 10.52%
  • 6M: 0.02%
  • 5Y: 8.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 2 years) Krishna Cheemalapati (Since almost 7 years) Amey Sathe (Since about 1 month)
ISIN INF205KA1015
Fund Family Invesco
P/E Ratio 28.33
P/B Ratio 3.85
Launch Date March 07, 2019
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.83 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.27%
AA 21.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.07%
Industrial 11.22%
Technology 9.77%
Basic Materials 9.59%
Consumer Cyclical 9.46%
Utilities Services 2.46%
Healthcare Services 4.04%
Energy Services 5.10%
Communication Services 3.86%
Consumer Defensive 9.81%
Real Estate 0.62%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.075
Sharpe 0.696
Std Dev 5.595
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
28.829 9.16% 1,106 cr 0.61% Average
24.885 7.46% 551 cr 0.71% Average
29.936 7.27% 9,422 cr 0.67% Above Average
76.117 6.63% 5,904 cr 0.93% Average
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.829 9.16% 1,106 cr 0.61% Average
25.290 9.15% 974 cr 0.54% Below Average
25.020 8.45% 17,573 cr 0.5% Low
20.206 8.22% 794 cr 0.66% Average
22.366 7.93% 1,814 cr 0.36% Above Average
29.936 7.27% 9,422 cr 0.67% Above Average
38.264 2.04% 787 cr 0.66% High


Other plans of Invesco India Equity Savings Fund


Other Balanced funds by Invesco