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Invesco India Equity Savings Fund Direct IDCW+0.18%

19.13%
1 Year Return
Hybrid
Equity Savings
6M
1Y
All

Fund Details

Invesco India Equity Savings Fund Direct IDCW

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.67%
NAV₹12.52 (11 Jun 2021)
Fund Started06 Mar 2019
Fund Size140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.1%
-
-
5.9%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 19.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund7.7%
Reliance Industries Ltd.EnergyEquity6.5%
Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
State Bank of IndiaFinancialEquity5.5%
United Spirits Ltd.FMCGEquity4.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.0%
HDFC Bank Ltd.FinancialFixed Deposits3.7%
ICICI Bank Ltd.FinancialEquity3.2%
Infosys Ltd.TechnologyEquity3.0%
See All

Fund Managers

Amit Ganatra
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Krishna Venkat Cheemalapati
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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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