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Invesco India Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderately High Risk
16.09%
1Y return
+0.07% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.78
Min. SIP Amount₹500
RatingNA
Fund Size₹139.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.1%NANA10.8%
Category average20.4%8.3%8.2%NA
Rank with in category19NANANA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund11.6%
United Spirits Ltd.FMCGEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.6%
Reliance Industries Ltd.EnergyEquity4.4%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity4.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.8%
ICICI Bank Ltd.FinancialEquity3.7%
State Bank of India
FinancialEquity3.1%
HDFC Bank Ltd.FinancialEquity3.0%
Infosys Ltd.TechnologyEquity2.8%
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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

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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