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Invesco India Equity Savings Fund Regular IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
5.12%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
All
NAV: 24 Jun 2022₹11.86
Min. SIP amountNA
Rating2
Fund size₹157.58Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.5%5.1%5.3%
Category averageNA20.4%8.3%NA
Rank with in categoryNA2019NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
Invesco Inida Liquid Fund - Direct Plan
FinancialMutual Fund10.3%
United Spirits Ltd.Consumer StaplesEquity8.1%
GOI
SovereignGOI Sec6.4%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.9%
Housing Development Finance Corpn. Ltd.FinancialEquity4.5%
Reliance Industries Ltd.EnergyEquity3.7%
State Bank of IndiaFinancialEquity3.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.2%
Muthoot Finance Ltd.FinancialDebenture3.1%
Reserve Bank of India
FinancialT-Bills3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.33%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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

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
Website
NA
Amc Image
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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FAQs

How to Invest in Invesco India Equity Savings Fund Regular IDCW?

You can easily invest in Invesco India Equity Savings Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Invesco India Equity Savings Fund Regular IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Invesco India Equity Savings Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Equity Savings Fund Regular IDCW provide?

The Invesco India Equity Savings Fund Regular IDCW has been there from 07 Mar 2019 and the average annual returns provided by this fund is -1.47% since its inception.

How much expense ratio is charged by Invesco India Equity Savings Fund Regular IDCW?

The term Expense Ratio used for Invesco India Equity Savings Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Invesco India Equity Savings Fund Regular IDCW is 2.33% as of 26 Jun 2022...

What is the AUM of Invesco India Equity Savings Fund Regular IDCW?

The AUM, short for Assets Under Management of Invesco India Equity Savings Fund Regular IDCW is ₹157.58Cr as of 26 Jun 2022.

How to Redeem Invesco India Equity Savings Fund Regular IDCW?

If you want to sell your Invesco India Equity Savings Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Invesco India Equity Savings Fund Regular IDCW?

You can select either SIP or Lumpsum investment of Invesco India Equity Savings Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of Invesco India Equity Savings Fund Regular IDCW?

The NAV of Invesco India Equity Savings Fund Regular IDCW is ₹11.86 as of 24 Jun 2022.

What is the PE and PB ratio of Invesco India Equity Savings Fund Regular IDCW?

The PE ratio ratio of Invesco India Equity Savings Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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