Invesco India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
9.79%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹15.93
Min. SIP amount₹500
Rating2
Fund size₹141.55Cr

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 returns20.1%9.8%9.5%9.7%
Category average16.3%9.2%8.8%NA
Rank with in category61213NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Invesco India Short Duration Fund Direct-Growth
NAMutual Fund11.45%
HealthcareEquity9.60%
Consumer StaplesEquity8.42%
FinancialEquity5.55%
Invesco Inida Liquid Fund - Direct Plan
NAMutual Fund4.14%
ConstructionEquity3.85%
SovereignGOI Sec3.44%
FinancialEquity3.04%
ServicesEquity1.54%
ServicesEquity1.49%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Lower expense ratio: 0.65%
Low rating: 2
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Expense ratio, exit load and tax

Expense ratio: 0.65%

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 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

Education
Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience
In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Also manages these schemes

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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