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

₹18.3016

as on 19 Sep 2024, 11:41 PM

₹0.0208(0.11%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

rated by Value Research

Equity Savings

Rankings based on 3Y Returns | as on 19 Sep 2024

HSBC Equity Savings Fund Direct-Growth

13.70%

Kotak Equity Savings Fund Direct-Growth

13.69%

Sundaram Equity Savings Fund Direct-Growth

12.81%

UTI Equity Savings Fund Direct - Growth

11.79%

Invesco India Equity Savings Fund Direct - Growth

11.62%

Videos: for Invesco Mutual Fund

Invesco India Equity Savings Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,609

₹1,39,148

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,148

Profit (absolute return)

39.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.80%

In the last 6 months

14.73%

In the last 1 year

23.93%

In the last 3 years

39.15%

In the last 5 years

79.20%

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 31 Aug 2024, 05:30 AM

₹264.46 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

Growth

45.44%

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 Aug 2024

Sort By

Value

Sector

Services

6.48%

₹17.14 Cr

Financial

5.94%

₹15.71 Cr

Healthcare

5.42%

₹14.33 Cr

Capital Goods

3.39%

₹8.97 Cr

Consumer Discretionary

2.62%

₹6.93 Cr

Others

76.15%

₹201.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Services

6.48%

₹17.14 Cr

Financial

5.94%

₹15.71 Cr

Healthcare

5.42%

₹14.33 Cr

Capital Goods

3.39%

₹8.97 Cr

Consumer Discretionary

2.62%

₹6.93 Cr

Others

76.15%

₹201.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

10.58%

₹27.98 Cr

HDFC Bank Ltd.

3.39%

₹8.97 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹7.62 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹7.30 Cr

Others

80.39%

₹212.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

10.58%

₹27.98 Cr

HDFC Bank Ltd.

3.39%

₹8.97 Cr

Invesco Inida Liquid Fund - Direct Plan

2.88%

₹7.62 Cr

Invesco India Short Duration Fund Direct-Growth

2.76%

₹7.30 Cr

Others

80.39%

₹212.60 Cr

View All

Funds in this Category

This fund's returns:

11.62%

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 - 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 ₹264.46 Crores and the latest NAV decalared is ₹18.302 as on 20 Sep 2024 at 3:37 am.

Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 23.93%, in last 3 years is 39.15% and 82.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.