Mutual Fund Details
Invesco India Equity Savings Fund Direct - Growth
NAV
₹18.0026
as on 14 Nov 2024, 11:46 PM
₹0.0285(0.16%)
Last Change
Scheme Ratings
5
Equity Savings
3Y Returns
3
rated by Value Research
Equity Savings
Rankings based on 3Y Returns | as on 15 Nov 2024
×
1
HSBC Equity Savings Fund Direct-Growth
12.79%
2
Kotak Equity Savings Fund Direct-Growth
11.44%
3
Sundaram Equity Savings Fund Direct-Growth
11.10%
4
UTI Equity Savings Fund Direct - Growth
10.34%
5
Invesco India Equity Savings Fund Direct - Growth
10.20%
Videos: for Invesco Mutual Fund
Invesco India Equity Savings Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,609
₹1,33,882
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹33,882
Profit (absolute return)
33.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.18%
In the last 6 months
8.78%
In the last 1 year
20.07%
In the last 3 years
33.88%
In the last 5 years
68.90%
In the last 10 years
NA
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 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
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
39.05%
₹132.95 Cr
Materials
1.93%
₹6.57 Cr
Consumer Discretionary
1.52%
₹5.18 Cr
Others
57.50%
₹195.79 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
10.20%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.00%
12.66%
3Y Returns
12.66
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.00%
12.66%
3Y Returns
11.50
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.00%
12.66%
3Y Returns
11.07
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 ₹340.50 Crores and the latest NAV decalared is ₹18.003 as on 15 Nov 2024 at 7:20 am.
Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 20.07%, in last 3 years is 33.88% and 79.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹340.50 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
143
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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