Invesco India Equity Savings Fund Direct Growth

Invesco India Equity Savings Fund Direct Growth

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Hybrid
Direct
Equity Savings
NAV: ₹ 15.2 as on 01-12-2023
Fund Performance
zero opening, trading, fund transfer fee
14 people have invested ₹ 43.3K in Invesco India Equity Savings Fund Direct Growth in the last three months

About the Invesco India Equity Savings Fund Direct Growth

Invesco India Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 7 March, 2019. The fund is managed by Amit Nigam, Krishna Cheemalapati, Dhimant Kothari. This fund gives you the benefit of diversification.

Key Parameters

  1. Invesco India Equity Savings Fund Direct Growth has ₹129 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

Invesco India Equity Savings Fund Direct Growth Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹129 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
92.79%

Invesco India Equity Savings Fund Direct Growth Distribution as on (31-Oct-23)

  • Equity 32.2%

  • Debt & Cash 67.8%

Sector Allocation

Oct'23

Sep'23

Aug'23

Financial Services
32.6%
Consumer Defensive
17%
Health
16.3%
Basic Materials
9.2%
Industrial
8.5%
Consumer Cyclical
7.8%
Tech
5.4%
Utilities
1.8%
Communication
0.8%
Real Estate
0.5%
Energy
0.2%

Top Holdings of Invesco India Equity Savings Fund Direct Growth as on (30-Nov-23)

  • Equity

  • Debt & Cash

Equity Holdings67
Debt Holdings7

Invesco India Equity Savings Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 128.7 Cr
₹ 136 Cr
₹ 134.1 Cr
  • AUM of the fund stands at 128.7 Cr as of Oct'23
  • AUM decreased by 7.3 Cr between Oct'23 and Sep'23
Fund Portfolio Changes

Invesco India Equity Savings Fund Direct Growth Fund Manager

Amit Nigam
Amit Nigam
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 3 September 2020
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 7 March 2019
Dhimant Kothari
Dhimant Kothari
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 19 May 2020

Invesco India Equity Savings Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.2% since inception which is more than its category average return of 7.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 32.2% in Equity, 22.33% in Debt and 45.47% in Cash related instruments
AUM size ₹129 Cr

AUM size ₹129 Cr

This fund has AUM of ₹129 Cr which is less than its category average of ₹ 958 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.15%

Frequently Asked Questions

The current NAV of Invesco India Equity Savings Fund Direct Growth is ₹15.22 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Invesco India Equity Savings Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.3%
3.3%
6 Month Returns
8.63%
8.63%
1 Year Returns
13.34%
13.34%
3 Years Returns
30.7%
9.34%
5 Years Returns
0%
0%
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  • Select your bank account and proceed with Payment.
0.73% as on November 2023
₹129 Cr as on November 2023
Invesco India S/T Dir Gr(12.24%), United Spirits Ltd(9.66%), Sun Pharmaceuticals Industries Ltd(7.28%), State Bank of India(4.61%), Invesco India Liquid Dir Gr(4.45%) as on November 2023
Cash Equivalent(44.33%), Government(15.56%), Financial Services(10.48%) as on November 2023
AAA
95.1
AA
4.9
Amit Nigam, Krishna Cheemalapati, Dhimant Kothari are the fund managers of Invesco India Equity Savings Fund Direct Growth
The Exit load of Invesco India Equity Savings Fund Direct Growth is 0.25%