Mutual Fund Details

Invesco India Equity Savings Fund Direct - Growth

Name: Invesco India Equity Savings Fund Direct - Growth
Brand: Invesco Mutual Fund

Hybrid Equity Savings

NAV

₹18.4348

as on 20 Dec 2024, 11:48 PM

₹-0.0949(0.51%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 18 Nov 2024

HSBC Equity Savings Fund Direct-Growth

15.25%

Kotak Equity Savings Fund Direct-Growth

13.02%

Sundaram Equity Savings Fund Direct-Growth

13.11%

UTI Equity Savings Fund Direct - Growth

11.71%

Invesco India Equity Savings Fund Direct - Growth

12.20%

Videos: for Invesco Mutual Fund

Invesco India Equity Savings Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,679

₹1,41,278

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,278

Profit (absolute return)

41.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.10%

In the last 6 months

5.51%

In the last 1 year

19.41%

In the last 3 years

41.28%

In the last 5 years

71.04%

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 - Growth

as of 30 Nov 2024, 05:30 AM

₹353.91 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

Growth

40.24%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

40.24%

₹142.42 Cr

Financial

5.67%

₹20.07 Cr

Capital Goods

5.10%

₹18.05 Cr

Healthcare

4.36%

₹15.43 Cr

Services

4.29%

₹15.18 Cr

Others

40.34%

₹142.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

40.24%

₹142.42 Cr

Financial

5.67%

₹20.07 Cr

Capital Goods

5.10%

₹18.05 Cr

Healthcare

4.36%

₹15.43 Cr

Services

4.29%

₹15.18 Cr

Others

40.34%

₹142.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.58%

₹37.44 Cr

HDFC Bank Ltd.

3.39%

₹12.00 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹10.19 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹9.77 Cr

Others

80.39%

₹284.51 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.58%

₹37.44 Cr

HDFC Bank Ltd.

3.39%

₹12.00 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹10.19 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹9.77 Cr

Others

80.39%

₹284.51 Cr

View All

Funds in this Category

This fund's returns:

12.20%

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 - Growth

Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹353.91 Crores and the latest NAV decalared is ₹18.435 as on 22 Dec 2024 at 9:18 am.

Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 19.41%, in last 3 years is 41.28% and 84.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.