| NAV: 24 Jun 2022 | ₹12.54 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹157.58Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.2% | 7.0% | 7.2% |
| Category average | NA | 20.4% | 8.3% | NA |
| Rank with in category | NA | 20 | 18 | NA |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 10.3% |
| United Spirits Ltd. | Consumer Staples | Equity | 8.1% |
GOI | Sovereign | GOI Sec | 6.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.2% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.1% |
Reserve Bank of India | Financial | T-Bills | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit NigamSep 2020 - PresentView details
Krishna Venkat CheemalapatiFeb 2019 - PresentView details
Dhimant KothariMay 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Invesco India Equity Savings Fund Direct IDCW?
You can easily invest in Invesco India Equity Savings Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Invesco India Equity Savings Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Invesco India Equity Savings Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Equity Savings Fund Direct IDCW provide?
The Invesco India Equity Savings Fund Direct IDCW has been there from 07 Mar 2019 and the average annual returns provided by this fund is 0.21% since its inception.
How much expense ratio is charged by Invesco India Equity Savings Fund Direct IDCW?
The term
Expense Ratio used for Invesco India Equity Savings Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Invesco India Equity Savings Fund Direct IDCW is 0.64% as of 26 Jun 2022...
What is the AUM of Invesco India Equity Savings Fund Direct IDCW?
The AUM, short for Assets Under Management of Invesco India Equity Savings Fund Direct IDCW is ₹157.58Cr as of 26 Jun 2022.
How to Redeem Invesco India Equity Savings Fund Direct IDCW?
If you want to sell your Invesco India Equity Savings Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Equity Savings Fund Direct IDCW?
What is the NAV of Invesco India Equity Savings Fund Direct IDCW?
The NAV of Invesco India Equity Savings Fund Direct IDCW is ₹12.54 as of 24 Jun 2022.
