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Invesco India Equity Savings Fund Regular Growth-0.22%

16.48%
1 Year Return
Hybrid
Equity Savings
6M
1Y
All

Fund Details

Invesco India Equity Savings Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.59%
NAV₹11.68 (12 May 2021)
Fund Started06 Mar 2019
Fund Size131 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.5%
-
-
8.0%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
22
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 16.5% 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. Higher expense ratio - 2.59%
4. 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.FinancialEquity6.4%
State Bank of IndiaFinancialEquity6.3%
Reliance Industries Ltd.EnergyEquity6.3%
United Spirits Ltd.FMCGEquity5.3%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.5%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity4.3%
HDFC Bank Ltd.FinancialFixed Deposits4.1%
Infosys Ltd.TechnologyEquity3.3%
Bharti Airtel Ltd.CommunicationEquity3.0%
See All

Fund Managers

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

Invesco India Equity Savings Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 06 Mar 2019. Taher Badshah is the Current Fund Manager of Invesco India Equity Savings Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹131 Cr and the Latest NAV as of 12 May 2021 is ₹11.68.

The Invesco India Equity Savings Fund Regular 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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