Invesco India Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
11.65%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2024₹18.23
Min. SIP amount₹500
Rating3
Fund size₹264.46Cr

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 returns23.9%11.7%12.5%11.5%
Category average15.4%9.1%10.7%NA
Rank with in category2512NA
Understand terms

Holdings (76)

NameSectorInstrumentAssets
HealthcareEquity7.12%
Consumer StaplesEquity6.71%
FinancialEquity5.88%
FinancialEquity4.94%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund3.38%
ConstructionEquity3.23%
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund3.23%
GOI
SovereignGOI Sec2.87%
GOI
SovereignGOI Sec2.85%
SovereignGOI Sec2.76%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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