|Min SIP Amount||₹500|
|NAV||₹12.11 (25 Feb 2021)|
|Fund Started||14 Feb 2019|
|Fund Size||₹118 Cr|
|Invesco Inida Liquid Fund - Direct Plan||Financial||Mutual Fund||8.5%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||6.2%|
|Maruti Suzuki India Ltd.||Automobile||Equity||6.0%|
|United Spirits Ltd.||FMCG||Equity||6.0%|
|Reliance Industries Ltd.||Energy||Equity||5.3%|
|State Bank of India||Financial||Equity||4.9%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||4.5%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||4.3%|
|HDFC Bank Ltd.||Financial||Fixed Deposits||4.2%|
|Bharti Airtel Ltd.||Communication||Equity||3.9%|
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.
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).
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.