Invesco India Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
10.22%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹18.03
Min. SIP amount₹500
Rating3
Fund size₹313.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.1%10.2%10.8%10.7%
Category average8.7%7.9%9.2%NA
Rank with in category2510NA
Understand terms

Holdings (123)

NameSectorInstrumentAssets
TechnologyEquity5.66%
GOI
SovereignGOI Sec5.46%
Consumer StaplesEquity4.44%
HealthcareEquity4.39%
FinancialEquity4.25%
EnergyEquity3.15%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund3.04%
FinancialBonds2.67%
FinancialEquity1.92%
TechnologyEquity1.85%
TechnologyEquity1.81%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund1.60%
GOI
SovereignGOI Sec1.37%
Bharti Telecom Ltd.
CommunicationDebenture1.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture1.34%
Consumer StaplesEquity1.34%
Godrej Industries Ltd.
Consumer StaplesDebenture1.34%
GOI
SovereignGOI Sec1.34%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.33%
SovereignGOI Sec1.32%
ConstructionEquity1.29%
ServicesEquity1.25%
FinancialEquity1.24%
FinancialEquity1.18%
Capital GoodsEquity1.18%
AutomobileEquity1.13%
FinancialEquity1.03%
Capital GoodsEquity1.01%
Consumer StaplesEquity0.93%
Capital GoodsEquity0.89%
Capital GoodsEquity0.88%
OthersEquity0.86%
ConstructionEquity0.84%
ServicesEquity0.82%
Consumer StaplesEquity0.79%
FinancialEquity0.73%
Capital GoodsEquity0.73%
AutomobileEquity0.73%
ServicesEquity0.72%
Capital GoodsEquity0.69%
ChemicalsEquity0.68%
ServicesEquity0.68%
Consumer DiscretionaryEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.63%
Consumer StaplesEquity0.63%
ServicesEquity0.61%
HealthcareEquity0.61%
Consumer StaplesEquity0.60%
HealthcareEquity0.60%
EnergyEquity0.59%
ConstructionEquity0.56%
HealthcareEquity0.55%
Metals & MiningEquity0.54%
InsuranceEquity0.54%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.53%
Metals & MiningEquity0.53%
HealthcareEquity0.52%
Consumer StaplesEquity0.52%
HealthcareEquity0.51%
Consumer StaplesEquity0.46%
Consumer DiscretionaryEquity0.45%
Metals & MiningEquity0.44%
FinancialEquity0.43%
Metals & MiningEquity0.42%
FinancialEquity0.41%
ConstructionEquity0.40%
FinancialEquity0.37%
FinancialEquity0.37%
FinancialEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
ChemicalsEquity0.27%
Consumer DiscretionaryEquity0.27%
AutomobileEquity0.26%
Consumer StaplesEquity0.25%
FinancialEquity0.21%
AutomobileEquity0.19%
EnergyEquity0.15%
ConstructionPPE0.15%
Consumer StaplesEquity0.13%
InsuranceEquity0.11%
EnergyEquity0.10%
TechnologyEquity0.08%
InsuranceEquity0.07%
Consumer StaplesEquity0.06%
HealthcareEquity0.03%
Cipla Ltd.
HealthcareFutures-0.03%
Lupin Ltd.
HealthcareFutures-0.03%
ITC Ltd.
Consumer StaplesFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.07%
Tata Consultancy Services Ltd.
TechnologyFutures-0.08%
GAIL (India) Ltd.
EnergyFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.11%
Britannia Industries Ltd.
Consumer StaplesFutures-0.13%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.16%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.19%
Maruti Suzuki India Ltd.
AutomobileFutures-0.19%
Bajaj Finance Ltd.
FinancialFutures-0.21%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.25%
MRF Ltd.
AutomobileFutures-0.26%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
HDFC Bank Ltd.
FinancialFutures-0.37%
The Federal Bank Ltd.
FinancialFutures-0.38%
Indusind Bank Ltd.
FinancialFutures-0.41%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.55%
Grasim Industries Ltd.
ConstructionFutures-0.56%
Container Corporation Of India Ltd.
ServicesFutures-0.61%
Bank Of Baroda
FinancialFutures-0.74%
Reliance Industries Ltd.
EnergyFutures-0.75%
Larsen & Toubro Ltd.
ConstructionFutures-0.84%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.94%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.04%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.13%
ICICI Bank Ltd.
FinancialFutures-1.18%
State Bank of India
FinancialFutures-1.25%
Ambuja Cements Ltd.
ConstructionFutures-1.30%
Dabur India Ltd.
Consumer StaplesFutures-1.35%
HCL Technologies Ltd.
TechnologyFutures-1.81%
Axis Bank Ltd.
FinancialFutures-1.94%
Infosys Ltd.
TechnologyFutures-2.28%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-4.43%
United Spirits Ltd.
Consumer StaplesFutures-4.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Feb 2019 - Present
View details

Dhimant Kothari
May 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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