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

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

15.985 (0.706%)

NAV on March 24, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 354 cr

Turnover Ratio 70.51%

Expense Ratio 1.67%

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 about 7 years) Amey Sathe (Since 5 months)

ISIN INF205KA1056

Fund Family Invesco

P/E Ratio 6.52

P/B Ratio 3.21

Launch Date March 07, 2019

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.37 years

Yield To Maturity (%) 6.74%

Financial 40.74%

Industrial 8.18%

Technology 8.04%

Basic Materials 9.2%

Consumer Cyclical 7.98%

Utilities Services 3.43%

Healthcare Services 3.38%

Energy Services 5.50%

Communication Services 1.69%

Consumer Defensive 11.23%

Real Estate 0.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.780	9.44%	780 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	28.344	6.50%	1,270 cr	0.63%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.248	6.08%	553 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	28.968	5.85%	9,853 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.824	4.22%	5,901 cr	0.94%	Average