1M
6M
1Y
3Y
All
| NAV: 06 Feb 2023 | ₹12.39 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹133.99Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.8% | 4.7% | 5.6% |
| Category average | NA | 2.3% | 7.7% | NA |
| Rank with in category | NA | 22 | 21 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco Inida Liquid Fund - Direct Plan | Financial | Mutual Fund | 14.4% |
| United Spirits Ltd. | Consumer Staples | Equity | 9.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.1% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 5.4% |
| State Bank of India | Financial | Equity | 4.6% |
| GOI | Sovereign | GOI Sec | 3.6% |
Export-Import Bank Of India | Financial | Bonds | 3.6% |
| Ambuja Cements Ltd. | Construction | Equity | 3.4% |
| Infosys Ltd. | Technology | Equity | 2.1% |
| Marico Ltd. | Consumer Staples | Equity | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.31%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit NigamSep 2020 - PresentView details
Amit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Krishna Venkat CheemalapatiFeb 2019 - PresentView details
Krishna Venkat Cheemalapati
Feb 2019 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Dhimant KothariMay 2020 - PresentView 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
E-mail
[email protected]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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Invesco India Equity Savings Fund Regular IDCW
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