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Invesco India Equity Savings Fund Direct Growth+0.10%

10.28%
1 Year Return
Hybrid
Equity Savings
6M
1Y
All

Fund Details

Invesco India Equity Savings Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.67%
NAV₹12.11 (25 Feb 2021)
Fund Started14 Feb 2019
Fund Size118 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.3%
-
-
9.8%
Category Average
12.9%
7.1%
9.1%
-
Rank Within Category
21
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 10.3% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Age is less than 3 years
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Invesco Inida Liquid Fund - Direct PlanFinancialMutual Fund8.5%
Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
Maruti Suzuki India Ltd.AutomobileEquity6.0%
United Spirits Ltd.FMCGEquity6.0%
Reliance Industries Ltd.EnergyEquity5.3%
State Bank of IndiaFinancialEquity4.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.3%
HDFC Bank Ltd.FinancialFixed Deposits4.2%
Bharti Airtel Ltd.CommunicationEquity3.9%
See All

Fund Managers

Amit Ganatra
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Krishna Venkat Cheemalapati
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Invesco India Equity Savings Fund Direct Growth Details

Invesco India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 14 Feb 2019. Taher Badshah is the Current Fund Manager of Invesco India Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹118 Cr and the Latest NAV as of 25 Feb 2021 is ₹12.11.

The Invesco India Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. 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)

₹1000
Min for First Investment
₹1000
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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