Mutual Fund Details

Invesco India Equity Savings Fund Direct-IDCW Payout

Name: Invesco India Equity Savings Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Hybrid Equity Savings

NAV

₹17.9893

as on 21 Nov 2024, 11:47 PM

₹0.0009(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,151

₹1,35,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,494

Profit (absolute return)

35.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.51%

In the last 6 months

7.47%

In the last 1 year

19.97%

In the last 3 years

35.49%

In the last 5 years

69.05%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹340.50 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month.

0.73%

Expense Ratio

Plan

Dividend

39.05%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.75%

₹19.58 Cr

Capital Goods

4.94%

₹16.82 Cr

Healthcare

4.56%

₹15.52 Cr

Services

4.38%

₹14.92 Cr

Energy

3.34%

₹11.38 Cr

Others

77.03%

₹262.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

5.75%

₹19.58 Cr

Capital Goods

4.94%

₹16.82 Cr

Healthcare

4.56%

₹15.52 Cr

Services

4.38%

₹14.92 Cr

Energy

3.34%

₹11.38 Cr

Others

77.03%

₹262.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.58%

₹36.02 Cr

HDFC Bank Ltd.

3.39%

₹11.54 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹9.81 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹9.40 Cr

Others

80.39%

₹273.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

10.58%

₹36.02 Cr

HDFC Bank Ltd.

3.39%

₹11.54 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹9.81 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹9.40 Cr

Others

80.39%

₹273.73 Cr

View All

Funds in this Category

This fund's returns:

10.62%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Invesco India Equity Savings Fund Direct-IDCW Payout

Invesco India Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹340.50 Crores and the latest NAV decalared is ₹17.989 as on 22 Nov 2024 at 4:10 pm.

Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.97%, in last 3 years is 35.49% and 79.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.