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

Invesco India Equity Savings Fund Direct Growth

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.4 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.4%
0.8%
4.2%
1.7%
7.7%
Benchmark
1.1%
2.2%
5.4%
4.9%
9%
About the Fund

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

Key parameters

1) Invesco India Equity Savings Fund Direct Growth has a NAV of 13.3828 as on 30-11-2022.

2) Invesco India Equity Savings Fund Direct Growth has 152 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹152 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
437%

Fund Distribution

  • Equity 38.2%
  • Debt & Cash 61.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

21.5%

Consumer Defensive

19%

Health

15.7%

Basic Materials

13.9%

Consumer Cyclical

10.4%

Industrial

7.8%

Tech

7.6%

Utilities

2.3%

Energy

1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings67
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
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Net Receivables / (Payables)
31.43%
0%
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Invesco India Liquid Dir Gr
13.22%
17.6%
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Future on United Spirits Ltd
9.04%
0%
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United Spirits Ltd
9%
0%
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Triparty Repo
6.94%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.1 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 151.9 Cr
Sep'22
₹ 153 Cr
Aug'22
₹ 158.8 Cr

Fund Returns vs Benchmark

Oct'22
3.29%
3.06%
Sep'22
-1.08%
-0.71%
Aug'22
2.16%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
73
69
73
Top 5 Company Concentration
27.4%
25.7%
26.2%
Company having highest exposure
United Spirits Ltd (9%)
United Spirits Ltd (8.4%)
United Spirits Ltd (7.8%)
No of Sectors
12
13
13
Top 5 Sectors Concentration
79.9%
80.8%
80.1%
Sector having highest exposure
Cash Equivalent (50.2%)
Cash Equivalent (50.1%)
Cash Equivalent (49.8%)

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 7 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Corporate Bond Fund Direct Growth
5.7%
5.22%
Invesco India Money Market Fund Direct Growth
4.68%
4.33%
Invesco India Liquid Fund Direct Plan Growth
4.08%
1.27%
Dhimant Kothari

Dhimant Kothari

Managing this fund since 19 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Tax Plan Direct Plan Growth
16.49%
17.09%
Invesco India Contra Fund Direct Plan Growth
20.49%
22.97%
Invesco India largecap Fund Direct Plan Growth
16.94%
15.85%
Amit Nigam

Amit Nigam

Managing this fund since 3 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Tax Plan Direct Plan Growth
16.49%
17.09%
Invesco India Multicap Fund Direct Plan Growth Option
20.37%
20.2%
Invesco India largecap Fund Direct Plan Growth
16.94%
15.85%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 8.12% since inception which is more than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.19% in Equity, 10.23% in Debt and 51.59% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of Invesco India Equity Savings Fund Direct Growth is 13.35.
Existing (Absolute + CAGR)
Invesco India Equity Savings Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
4.59%
4.59%
1 Year Returns
1.5%
1.5%
3 Years Returns
24.42%
7.55%
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.
0.62 as on November 2022
152 Cr as on November 2022
United Spirits Ltd(9%),Sun Pharmaceuticals Industries Ltd(5.76%),Housing Development Finance Corp Ltd(5.53%),State Bank of India(3.97%),Ambuja Cements Ltd(3.16%) as on November 2022
Cash Equivalent(50.25%),Financial Services(8.19%),Corporate(8.19%) as on November 2022
AAA
96.22
AA
3.78
Krishna Cheemalapati,Amit Nigam,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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.