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Fund Overview

Fund Size

Fund Size

₹157 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF205KA1049

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Mar 2019

About this fund

Invesco India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 1 months and 10 days, having been launched on 07-Mar-19.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹16.40, Assets Under Management (AUM) of 156.51 Crores, and an expense ratio of 0.65%.
  • Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.16% since inception.
  • The fund's asset allocation comprises around 31.68% in equities, 14.85% in debts, and 53.44% in cash & cash equivalents.
  • You can start investing in Invesco India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.79%

+14.94%(Cat. Avg.)

3 Years

+10.73%

+9.36%(Cat. Avg.)

5 Years

+9.98%

+8.83%(Cat. Avg.)

Since Inception

+10.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity49.59 Cr31.68%
Debt23.25 Cr14.85%
Others83.68 Cr53.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash56.88 Cr36.34%
Triparty RepoCash - Repurchase Agreement19.01 Cr12.15%
Invesco India Shrt DurDir GrMutual Fund - Open End16.32 Cr10.43%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-14.06 Cr8.98%
Sun Pharmaceuticals Industries LtdEquity13.95 Cr8.91%
Future on United Spirits LtdEquity - Future-11.64 Cr7.44%
United Spirits LtdEquity11.59 Cr7.41%
HDFC Bank LtdEquity9.83 Cr6.28%
Future on State Bank of IndiaEquity - Future-7.94 Cr5.08%
State Bank of IndiaEquity7.9 Cr5.05%
Hdfc Bank Limited April 2024 FutureEquity - Future-7.55 Cr4.83%
Invesco India Liquid Dir GrMutual Fund - Open End5.9 Cr3.77%
Future on Ambuja Cements LtdEquity - Future-5.54 Cr3.54%
Ambuja Cements LtdEquity5.51 Cr3.52%
5.63% Govt Stock 2026Bond - Gov't/Treasury4.87 Cr3.11%
Future on Axis Bank LtdEquity - Future-4.22 Cr2.70%
Axis Bank LtdEquity4.19 Cr2.68%
Avenue Supermarts LtdEquity3.35 Cr2.14%
Zomato LtdEquity2.14 Cr1.37%
Future on HDFC Life Insurance Company LimitedEquity - Future-2.11 Cr1.35%
HDFC Life Insurance Company LimitedEquity2.09 Cr1.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury2.02 Cr1.29%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond1.93 Cr1.23%
Trent LtdEquity1.9 Cr1.21%
Future on Tata Consultancy Services LtdEquity - Future-1.85 Cr1.18%
Tata Consultancy Services LtdEquity1.83 Cr1.17%
Infosys LtdEquity1.79 Cr1.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.68 Cr1.07%
InterGlobe Aviation LtdEquity1.65 Cr1.05%
Max Healthcare Institute Ltd Ordinary SharesEquity1.65 Cr1.05%
REC LtdEquity1.61 Cr1.03%
J.B. Chemicals & Pharmaceuticals LtdEquity1.6 Cr1.02%
Jio Financial Services LtdEquity1.59 Cr1.02%
SBI Life Insurance Company LimitedEquity1.54 Cr0.98%
Equitas Small Finance Bank Ltd Ordinary SharesEquity1.53 Cr0.98%
Abbott India LtdEquity1.33 Cr0.85%
Century Textiles & Industries LtdEquity1.3 Cr0.83%
Voltas LtdEquity1.24 Cr0.79%
Dixon Technologies (India) LtdEquity1.22 Cr0.78%
IndusInd Bank LtdEquity1.21 Cr0.77%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity1.19 Cr0.76%
Sobha LtdEquity1.18 Cr0.75%
Home First Finance Co India Ltd ---Equity1.18 Cr0.75%
Torrent Pharmaceuticals LtdEquity1.16 Cr0.74%
Bajaj Finance LtdEquity1.14 Cr0.73%
Divi's Laboratories LtdEquity1.13 Cr0.72%
Safari Industries (India) LtdEquity1.13 Cr0.72%
Acc Limited April 2024 FutureEquity - Future-1.05 Cr0.67%
ACC LtdEquity1.05 Cr0.67%
Power Grid Corp Of India LtdEquity0.95 Cr0.61%
Bharat Dynamics Ltd Ordinary SharesEquity0.93 Cr0.59%
Kajaria Ceramics LtdEquity0.86 Cr0.55%
Samvardhana Motherson International LtdEquity0.84 Cr0.54%
Metro Brands LtdEquity0.81 Cr0.52%
PI Industries LtdEquity0.75 Cr0.48%
Lupin LtdEquity0.75 Cr0.48%
BSE LtdEquity0.75 Cr0.48%
Coforge LtdEquity0.73 Cr0.47%
Endurance Technologies LtdEquity0.71 Cr0.46%
FSN E-Commerce Ventures LtdEquity0.55 Cr0.35%
Future on SBI Life Insurance Company LimitedEquity - Future-0.45 Cr0.29%
Honeywell Automation India LtdEquity0.44 Cr0.28%
Stylam Industries LtdEquity0.42 Cr0.27%
Central Depository Services (India) LtdEquity0.4 Cr0.25%
UNO Minda LtdEquity0.39 Cr0.25%
CIE Automotive India LtdEquity0.37 Cr0.24%
Krsnaa Diagnostics LtdEquity0.37 Cr0.23%
Aether Industries LtdEquity0.34 Cr0.22%
Orchid Pharma LtdEquity0.27 Cr0.17%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services34.94 Cr22.32%
Healthcare22.21 Cr14.19%
Consumer Defensive16.14 Cr10.31%
Consumer Cyclical9.25 Cr5.91%
Basic Materials8.96 Cr5.72%
Industrials6.81 Cr4.35%
Technology5.57 Cr3.56%
Real Estate1.18 Cr0.75%
Utilities0.95 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

5.02%

Cat. avg.

4.68%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DG

Deepak Gupta

Since December 2023

Krishna Cheemalapati

Krishna Cheemalapati

Since March 2019

DK

Dhimant Kothari

Since May 2020

Additional Scheme Detailsas of 31st March 2024

ISININF205KA1049Expense Ratio0.65%Exit LoadNo ChargesFund Size₹157 CrAge07 Mar 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹4813.24 Cr20.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹4813.24 Cr19.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹372.41 Cr16.3%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr17.5%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹407.21 Cr15.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr16.8%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹137.57 Cr15.0%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹106.02 Cr11.0%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.35 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹741.55 Cr20.1%

About the AMC

Total AUM

₹78,021 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹156.51 Cr21.8%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.6%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr89.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr42.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr49.5%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr37.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr40.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr44.1%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr19.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr27.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr73.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr44.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr50.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr6.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr57.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2349.66 Cr63.9%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹426.78 Cr35.0%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr38.4%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr16.9%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹210.47 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr33.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr47.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.8%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr16.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Invesco India Equity Savings Fund Direct Growth, as of 16-Apr-2024, is ₹16.40.
The fund has generated 21.79% over the last 1 year and 10.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 31.68% in equities, 14.85% in bonds, and 53.44% in cash and cash equivalents.
The fund managers responsible for Invesco India Equity Savings Fund Direct Growth are:-
  1. Amit Nigam
  2. Deepak Gupta
  3. Krishna Cheemalapati
  4. Dhimant Kothari