Invesco India Equity Saving Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Equity Saving Growth Direct Plan

NAV
₹18.6418
-0.34%
(23 Jan)
AUM
394 Cr
TER
0.76%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.0%
+8.0%
+6.5%
+6.2%
+3.3%
3Y
+12.2%
+12.3%
+12.7%
+9.9%
+14.0%
+11.9%
5Y
+10.6%
+11.2%
+12.3%
+9.1%
+12.0%
+9.3%
ALL
+9.8%
+10.1%
+9.9%
+7.8%
+9.8%
+9.5%
VOL
4.8%
5.6%
5.8%
-
6.3%
6.2%
TER
0.6%
0.7%
0.6%
-
0.7%
0.8%
AUM
₹1,195 Cr
₹9,422 Cr
₹1,207 Cr
-
₹786 Cr
₹394 Cr
INFO
2.06
1.80
1.70
-
1.56
1.54
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
34.2%
Future on BANK Index
13.9%
Axis Bank Ltd
8.3%
HDFC Bank Ltd
5.4%
Triparty Repo
4.5%
Kotak Mahindra Bank Ltd
4.2%
Future on United Spirits Ltd
3.8%
United Spirits Ltd
3.8%
6.48% Govt Stock 2035
3.8%
Reliance Industries Ltd
3.7%
Top industry exposure
Financial Services
24.9%
Consumer Defensive
7.0%
Basic Materials
6.9%
Technology
6.4%
Consumer Cyclical
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
415%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund objective
To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Fund manager(s)
Deepak Gupta
Krishna Cheemalapati
Amey Sathe

FAQs