Mutual Fund Details

Invesco India Equity Savings Fund Direct-IDCW Reinvestment

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

Hybrid Equity Savings

NAV

₹17.9773

as on 31 Jan 2025, 11:11 PM

₹0.0869(0.49%)

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

₹1,29,855

₹1,36,199

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,199

Profit (absolute return)

36.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.59%

In the last 6 months

1.29%

In the last 1 year

13.87%

In the last 3 years

36.20%

In the last 5 years

65.93%

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 Reinvestment

as of 31 Dec 2024, 05:30 AM

₹374.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month.

0.71%

Expense Ratio

Plan

Dividend

41.71%

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 Dec 2024

Sort By

Value

Sector

Cash Holding

41.71%

₹156.02 Cr

Capital Goods

5.38%

₹20.13 Cr

Technology

5.23%

₹19.57 Cr

Financial

4.99%

₹18.67 Cr

Healthcare

4.00%

₹14.96 Cr

Others

38.69%

₹144.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

41.71%

₹156.02 Cr

Capital Goods

5.38%

₹20.13 Cr

Technology

5.23%

₹19.57 Cr

Financial

4.99%

₹18.67 Cr

Healthcare

4.00%

₹14.96 Cr

Others

38.69%

₹144.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.58%

₹39.58 Cr

HDFC Bank Ltd.

3.39%

₹12.68 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹10.77 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹10.32 Cr

Others

80.39%

₹300.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

10.58%

₹39.58 Cr

HDFC Bank Ltd.

3.39%

₹12.68 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹10.77 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹10.32 Cr

Others

80.39%

₹300.73 Cr

View All

Funds in this Category

This fund's returns:

10.84%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Invesco India Equity Savings Fund Direct-IDCW Reinvestment

Invesco India Equity Savings Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹374.09 Crores and the latest NAV decalared is ₹17.977 as on 02 Feb 2025 at 12:54 pm.

Invesco India Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 13.87%, in last 3 years is 36.20% and 79.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.