Home>Mutual Funds>Invesco Mutual Fund>Invesco India Equity Savings Fund Direct IDCW

Invesco India Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderately High Risk
17.32%
1Y return
+0.20% 1D
1M
6M
1Y
All
NAV: 21 Sep 2021₹13.08
Min. SIP amountNA
RatingNA
Fund size₹154.02 Cr

Returns and rankings

Category: Hybrid Equity Savings
Absolute returns
3M6M1YAll
Fund returns4.6%8.7%17.3%30.8%
Category averageNANA20.4%NA
Rank with in category111420NA
Understand termsinfo

Holdings (56)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund10.6%
FMCGEquity5.2%
FinancialEquity4.7%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.4%
EnergyEquity4.2%
FinancialEquity3.8%
National Bank For Agriculture & Rural Development
FinancialDebenture3.3%
CommunicationEquity3.0%
State Bank of India
FinancialEquity2.9%
FinancialEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Taher Badshah
Feb 2019 - Present
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Amit Ganatra
Feb 2019 - Present
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Krishna Venkat Cheemalapati
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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