Fund Details
Invesco India Equity Savings Fund Direct IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.67% |
| NAV | ₹12.52 (11 Jun 2021) |
|---|---|
| Fund Started | 06 Mar 2019 |
| Fund Size | ₹140 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.6% |
| State Bank of India | Financial | Equity | 5.5% |
| United Spirits Ltd. | FMCG | Equity | 4.5% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 4.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.0% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Infosys Ltd. | Technology | Equity | 3.0% |
Fund Managers
Invesco India Equity Savings Fund Direct IDCW Details
Invesco India Equity Savings Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 06 Mar 2019. Amit Nigam is the Current Fund Manager of Invesco India Equity Savings Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 11 Jun 2021 is ₹12.52.
The Invesco India Equity Savings Fund Direct IDCW is rated Moderately High risk. Exit load of 0.25% if redeemed within 1 month.
Investment Objective
The scheme seeks 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).
Tax Implications
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.
