Invesco India Equity Saving IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Equity Saving IDCW Reinvest Direct Plan

NAV
₹16.0189
+0.22%
(23 Feb)
AUM
136 Cr
TER
0.73%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+24.8%
+24.8%
+22.2%
+22.2%
+20.6%
+15.6%
3Y
+14.5%
+14.5%
+12.7%
+12.7%
+10.1%
+9.3%
5Y
+12.4%
+12.4%
+11.6%
+11.6%
NA
+9.6%
ALL
NA
+8.8%
+9.1%
+9.1%
+9.9%
+7.4%
VOL
7.8%
7.8%
5.1%
6.3%
6.4%
-
TER
0.5%
0.5%
0.6%
0.6%
0.7%
-
AUM
₹716 Cr
₹716 Cr
₹221 Cr
₹221 Cr
₹136 Cr
-
INFO
0.00
1.12
1.80
1.46
1.55
-
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 IDCW Reinvest (DR)
₹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 Jan
Top holdings
Net Receivables / (Payables)
33.1%
Invesco India Shrt DurDir Gr
11.8%
Triparty Repo
11.3%
Sun Pharmaceuticals Industries Ltd
9.0%
Future on Sun Pharmaceuticals Industries Ltd
9.0%
Future on United Spirits Ltd
8.2%
United Spirits Ltd
8.2%
Future on State Bank of India
5.0%
State Bank of India
4.9%
Invesco India Liquid Dir Gr
4.3%
Top industry exposure
Financial Services
18.7%
Healthcare
13.8%
Consumer Defensive
10.0%
Basic Materials
6.2%
Consumer Cyclical
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
517%
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)
Amit Nigam
Deepak Gupta
Krishna Cheemalapati
Dhimant Kothari

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