Invesco India Equity Savings Fund Direct Growth
Hybrid
Direct
Equity Savings
NAV: ₹ 15.2 as on 01-12-2023
Fund Performance
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
- 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.
- The fund has an expense ratio 0.7.
Invesco India Equity Savings Fund Direct Growth Overview
 | 0.73% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹129 Cr |
 | 7 March, 2019 |
 | ₹1000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 92.79% |
Invesco India Equity Savings Fund Direct Growth Distribution as on (31-Oct-23)
Sector Allocation
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 Holdings67
Debt Holdings7
Invesco India Equity Savings Fund Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Invesco India Equity Savings Fund Direct Growth Fund Manager
Amit Nigam
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 3 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 7 March 2019
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Equity Savings Fund Direct Growth, since 19 May 2020
Top funds managed
Invesco India Equity Savings Fund Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
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
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
This fund has AUM of ₹129 Cr which is less than its category average of ₹ 958 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- 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%