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Invesco India Equity Savings Fund Regular Growth+0.16%

6.42%
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 Ratio2.40%
NAV11.25 (27 Nov 2020)
Fund Started06 Mar 2019
Fund Size124 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.4%
-
-
6.9%
Category Average
6.5%
4.8%
6.6%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture10.0%
    Reliance Industries Ltd.EnergyEquity8.4%
    United Spirits Ltd.FMCGEquity5.0%
    HDFC Bank Ltd.FinancialFixed Deposits4.0%
    Bharti Airtel Ltd.CommunicationEquity3.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
    Tata Consultancy Services Ltd.TechnologyEquity3.4%
    State Bank of IndiaFinancialEquity3.1%
    Maruti Suzuki India Ltd.AutomobileEquity2.8%
    Hindustan Unilever Ltd.FMCGEquity2.6%
    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 ₹124 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.25.

    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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