Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth

Invesco India Equity Savings Fund Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 13.42 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹167 Cr
Inception Date
Inception Date
7 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
107.88%

Fund Distribution

  • Equity 34.8%
  • Debt & Cash 65.2%
Size breakup
Large cap
87.54%
Mid cap
10.15%
Small cap
1.73%
Micro cap
0.58%
Sector Allocation
Financial Services
28.8%
Defensive
15.6%
Health
12.2%
Basic Materials
10.1%
Industrial
8.2%
Tech
8%
Cyclical
8%
Energy
6.7%
Utilities
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings72
Debt Holdings8
Net Receivables / (Payables)
Net Receivables / (Payables)
23.2%
Triparty Repo
Triparty Repo
17.5%
Invesco India Liquid Dir Gr
Invesco India Liquid Dir Gr
9.7%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
8.9%
Future on United Spirits Ltd
Future on United Spirits Ltd
7.5%
United Spirits Ltd
United Spirits Ltd
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.5%
Future on Sun Pharmaceuticals Industries Ltd
Future on Sun Pharmaceuticals Industries Ltd
4.2%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Amit Nigam,Krishna Cheemalapati,Dhimant Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 11.87% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.8% in Equity, 14.7% in Debt and 50.5% in Cash related instruments
AUM size ₹167 Cr

AUM size ₹167 Cr

This fund has AUM of ₹167 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor