Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,086 | +86 |
| 3 Years | ₹1,000 | ₹1,281 | +281 |
| 5 Years | ₹1,000 | ₹1,512 | +512 |
Calculated using the fund's annualised return since inception (8.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 85.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 39.95% |
| HDFC Bank Ltd | Banks | Large Cap | 7.47% |
| Axis Bank Ltd | Banks | Large Cap | 7.20% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.30% |
| 7.49% Small Industries Dev Bank of India 2029 | Banks | — | 5.54% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.29% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.96% |
| Invesco India Liquid Fund - Direct Plan - Growth | Mutual Fund Units | — | 4.74% |
| United Spirits Ltd | Beverages | Mid Cap | 4.10% |
| 6.94% Government of India 2036 | Govt-Sec | — | 4.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹268 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹202 Cr
Debt sector allocation
Total Value
₹47 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
07-Mar-19
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.05% |
| Beta | 0.37 |
| Sharpe Ratio | 3.21 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 7.13 |
| Information Ratio | -0.06 |
| R-Squared | 64.67% |
| Max Drawdown | -0.27% |
| Upside Capture | 67.28% |
| Downside Capture | -20.96% |
Fund management
Scheme Details
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).However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Equity Savings Fund - Direct Plan - Growth?
The NAV of Invesco India Equity Savings Fund - Direct Plan - Growth is ₹18.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Equity Savings Fund - Direct Plan - Growth?
The expense ratio charged by Invesco India Equity Savings Fund - Direct Plan - Growth is 1.51%.
What is the Min. SIP of Invesco India Equity Savings Fund - Direct Plan - Growth?
The minimum SIP investment in Invesco India Equity Savings Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Invesco India Equity Savings Fund - Direct Plan - Growth?
The minimum lumpsum investment in Invesco India Equity Savings Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Invesco India Equity Savings Fund - Direct Plan - Growth?
The exit load for Invesco India Equity Savings Fund - Direct Plan - Growth is: 0.25% on or before 1M, Nil after 1M
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