Invesco India Equity Savings Fund - Direct IDCW Reinvestment
Hybrid
Direct
Equity Savings
NAV: ₹ 14.6 as on 22-09-2023
Fund Performance
About the Fund
Invesco India Equity Savings Fund - Direct IDCW Reinvestment 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 IDCW Reinvestment has ₹134 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Invesco India Equity Savings Fund - Direct IDCW Reinvestment Overview
 | 0.78% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹134 Cr |
 | 7 March, 2019 |
 | ₹1000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 92.79% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
29.1%
Health
17.8%
Consumer Defensive
16.6%
Consumer Cyclical
9.3%
Industrial
9.1%
Basic Materials
8.8%
Tech
4.3%
Energy
2.7%
Utilities
1.5%
Communication
0.8%
Top Holdings of Invesco India Equity Savings Fund - Direct IDCW Reinvestment as on (31-Aug-23)
Equity Holdings64
Debt Holdings5
Invesco India Equity Savings Fund - Direct IDCW Reinvestment: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 134.1 Cr as of Aug'23
- AUM increased by 3.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Invesco India Equity Savings Fund - Direct IDCW Reinvestment Fund Manager
Amit Nigam
Fund Manager of Invesco India Equity Savings Fund - Direct IDCW Reinvestment, since 3 September 2020
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India Equity Savings Fund - Direct IDCW Reinvestment, since 7 March 2019
Top funds managed
Dhimant Kothari
Fund Manager of Invesco India Equity Savings Fund - Direct IDCW Reinvestment, since 19 May 2020
Top funds managed
Fund 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 8.71% since inception which is more than its category average return of 7.66%
Fund Allocations
This fund has an allocation of 34.03% in Equity, 11.17% in Debt and 54.8% in Cash related instruments
AUM size ₹134 Cr
This fund has AUM of ₹134 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Invesco India Equity Savings Fund - Direct IDCW Reinvestment is ₹14.62 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Invesco India Equity Savings Fund - Direct IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.36% | 0.36% |
6 Month Returns | 10.71% | 10.71% |
1 Year Returns | 10.48% | 10.48% |
3 Years Returns | 31.48% | 9.55% |
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.
0.78% as on August 2023
₹134 Cr as on August 2023
Invesco India Liquid Dir Gr(15.83%), United Spirits Ltd Shs Dematerialised(9.2%), Sun Pharmaceuticals Industries Ltd(7.14%), 7.38% Govt Stock 2027(4.88%), State Bank of India(4.39%) as on August 2023
Cash Equivalent(52.07%), Government(11.88%), Financial Services(9.9%) as on August 2023
AAA | 96.05 |
AA | 3.95 |
Amit Nigam, Krishna Cheemalapati, Dhimant Kothari are the fund managers of Invesco India Equity Savings Fund - Direct IDCW Reinvestment
The Exit load of Invesco India Equity Savings Fund - Direct IDCW Reinvestment is 0.25%