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Invesco India Equity Savings Fund

Growth
18.430.51% (-0.09)

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Invesco India Equity Savings Fund

Growth
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 340 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
18.430.51% (-0.09)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 340 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7152.412.62
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.76

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Equity Savings Fund19.41%12.21%11.13%
ICICI Pru Equity Savings Fund9.20%9.21%8.66%
Kotak Equity Savings Fund14.70%13.03%10.48%
SBI Equity Savings Fund13.45%11.46%10.30%

Price Comparison

Compare Invesco India Equity Savings Fund with any MF, ETF, stock or index
Compare Invesco India Equity Savings Fund with any MF, ETF, stock or index
Invesco India Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreMutual FundsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-31.66%4.87%9.07%10.64%40.12%66.96%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreIT Services & ConsultingPrivate BanksMiscellaneousG-SecOthers35.50 %3.96 %4.12 %10.31 %10.64 %35.47 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2453.03%51.14%50.79%35.96%37.25%35.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.19 %

    Holdings

    4.16 %

    1.19 %
  • Infosys Ltd
    INFY
    3M change : 1.59 %

    Holdings

    3.23 %

    1.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    38

  • Total AUM

    ₹ 1,09,368.26 Cr.

Fund Manager Profile

Dhimant Kothari

AUM:  ₹11,974.79 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Amit Nigam

AUM:  ₹10,637.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Deepak Gupta

AUM:  ₹18,924.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Krishna Cheemalapati

AUM:  ₹33,319.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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