Item: Invesco India Regular Savings Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Regular Savings Fund - Direct Plan - Growth

1901.993 (0.014%)

NAV on April 24, 2019

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 18 cr

Turnover Ratio 80.05%

Expense Ratio 0.75%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Scheme terminated by Invesco AMC effective date 24-04-2019.

Fund Manager Sujoy Das (Since almost 15 years) Nitin Gosar (Since over 6 years)

ISIN INF205K01TX7

Fund Family Invesco

P/E Ratio 23.67

P/B Ratio 3.87

Launch Date January 01, 2013

Benchmark CRISIL Short Term Debt Hyb 75+25 TR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 36.25%

Industrial 11.9%

Technology 9.69%

Basic Materials 0.0%

Consumer Cyclical 7.16%

Utilities Services 6.45%

Healthcare Services 3.78%

Energy Services 19.18%

Communication Services 0.00%

Consumer Defensive 5.60%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	75.035	9.93%	1,378 cr	1.02%	Below Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	83.418	9.26%	3,220 cr	0.97%	Low
Parag Parikh Conservative Hybrid Fund Direct Growth	15.280	9.22%	2,756 cr	0.34%	Low
Kotak Debt Hybrid Direct Growth	67.583	7.57%	3,108 cr	0.48%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	79.726	7.33%	9,643 cr	1.05%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	87.665	6.68%	3,383 cr	1.14%	Above Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average