Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (25-Jul-24)
₹17.66-0.04%1D
Returns (Since Inception)
11.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹208 Cr
Expense Ratio
0.89%
ISIN
INF205KA1049
Minimum SIP
₹1,000
Exit Load
No Charges
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, 4 months and 19 days, having been launched on 07-Mar-19.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 208.22 Crores, and an expense ratio of 0.89%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 208.22 Crores, and an expense ratio of 0.89%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 11.14% since inception.
- The fund's asset allocation comprises around 35.42% in equities, 14.23% in debts, and 50.34% 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
+21.87%
+14.30% (Cat Avg.)
3 Years
+11.35%
+9.38% (Cat Avg.)
5 Years
+11.66%
+10.16% (Cat Avg.)
Since Inception
+11.14%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹73.76 Cr | 35.42% |
| Debt | ₹29.63 Cr | 14.23% |
| Others | ₹104.83 Cr | 50.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹61.99 Cr | 29.77% |
| Triparty Repo | Cash - Repurchase Agreement | ₹33.51 Cr | 16.09% |
| HDFC Bank Ltd | Equity | ₹15.84 Cr | 7.60% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.14 Cr | 6.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.09 Cr | 6.29% |
| Future on United Spirits Ltd | Equity - Future | ₹-13.08 Cr | 6.28% |
| United Spirits Ltd | Equity | ₹13.05 Cr | 6.27% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.06 Cr | 4.83% |
| Future on State Bank of India | Equity - Future | ₹-8.98 Cr | 4.31% |
| State Bank of India | Equity | ₹8.91 Cr | 4.28% |
| Hdfc Bank Limited July 2024 Future | Equity - Future | ₹-8.76 Cr | 4.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.06 Cr | 2.91% |
| Ambuja Cements Ltd | Equity | ₹6.03 Cr | 2.90% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹6.01 Cr | 2.88% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹5.74 Cr | 2.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.09 Cr | 2.44% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 2.43% |
| Axis Bank Ltd | Equity | ₹5.06 Cr | 2.43% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.89 Cr | 2.35% |
| Avenue Supermarts Ltd | Equity | ₹3.69 Cr | 1.77% |
| Infosys Ltd | Equity | ₹3.54 Cr | 1.70% |
| Trent Ltd | Equity | ₹3.43 Cr | 1.65% |
| Shriram Finance Limited | Cash - Commercial Paper | ₹2.98 Cr | 1.43% |
| Jyoti CNC Automation Ltd | Equity | ₹2.64 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹2.36 Cr | 1.14% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.2 Cr | 1.06% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.97% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.97 Cr | 0.95% |
| SBI Life Insurance Company Limited | Equity | ₹1.97 Cr | 0.95% |
| HDFC Life Insurance Company Limited | Equity | ₹1.96 Cr | 0.94% |
| Dixon Technologies (India) Ltd | Equity | ₹1.95 Cr | 0.94% |
| Voltas Ltd | Equity | ₹1.94 Cr | 0.93% |
| Zomato Ltd | Equity | ₹1.94 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹1.92 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.91% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.88 Cr | 0.90% |
| Divi's Laboratories Ltd | Equity | ₹1.86 Cr | 0.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.85 Cr | 0.89% |
| Century Textiles & Industries Ltd | Equity | ₹1.85 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹1.84 Cr | 0.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.84 Cr | 0.88% |
| Abbott India Ltd | Equity | ₹1.68 Cr | 0.81% |
| Awfis Space Solutions Ltd | Equity | ₹1.65 Cr | 0.79% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.6 Cr | 0.77% |
| Sobha Ltd | Equity | ₹1.59 Cr | 0.77% |
| Lupin Ltd | Equity | ₹1.55 Cr | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.71% |
| REC Ltd | Equity | ₹1.44 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹1.41 Cr | 0.68% |
| Home First Finance Co India Ltd --- | Equity | ₹1.36 Cr | 0.65% |
| Metro Brands Ltd | Equity | ₹1.35 Cr | 0.65% |
| Safari Industries (India) Ltd | Equity | ₹1.33 Cr | 0.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.24 Cr | 0.59% |
| Orchid Pharma Ltd | Equity | ₹1.2 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹1.14 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹1.12 Cr | 0.54% |
| Central Depository Services (India) Ltd | Equity | ₹1.11 Cr | 0.53% |
| Acc Limited July 2024 Future | Equity - Future | ₹-1.11 Cr | 0.53% |
| ACC Ltd | Equity | ₹1.1 Cr | 0.53% |
| L&T Finance Ltd | Equity | ₹1.08 Cr | 0.52% |
| Endurance Technologies Ltd | Equity | ₹1.05 Cr | 0.50% |
| Honeywell Automation India Ltd | Equity | ₹1.03 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹1.02 Cr | 0.49% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.95 Cr | 0.45% |
| Coforge Ltd | Equity | ₹0.94 Cr | 0.45% |
| BSE Ltd | Equity | ₹0.77 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹0.74 Cr | 0.35% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.67 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.30% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-0.45 Cr | 0.22% |
| Sobha Limited | Equity | ₹0.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.54 Cr | 21.87% |
| Healthcare | ₹25.66 Cr | 12.32% |
| Consumer Defensive | ₹18.21 Cr | 8.75% |
| Industrials | ₹13.34 Cr | 6.41% |
| Consumer Cyclical | ₹10.74 Cr | 5.16% |
| Basic Materials | ₹9.72 Cr | 4.67% |
| Technology | ₹8.27 Cr | 3.97% |
| Real Estate | ₹1.59 Cr | 0.77% |
| Utilities | ₹1.14 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
5.39%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
DK
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 30th June 2024
ISIN | INF205KA1049 | Expense Ratio | 0.89% | Exit Load | No Charges | Fund Size | ₹208 Cr | Age | 07 Mar 2019 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Equity Savings TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹6076.80 Cr | 20.5% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹6076.80 Cr | 19.2% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹441.78 Cr | 15.8% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹441.78 Cr | 16.9% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹481.60 Cr | 15.4% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹481.60 Cr | 16.6% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹155.98 Cr | 15.7% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹127.90 Cr | 10.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.83 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹841.07 Cr | 17.6% |
About the AMC
Total AUM
₹89,845 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
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Direct Growth?
The NAV of Invesco India Equity Savings Fund Direct Growth, as of 25-Jul-2024, is ₹17.66.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 21.87% over the last 1 year and 11.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 35.42% in equities, 14.23% in bonds, and 50.34% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Direct Growth?
The fund managers responsible for Invesco India Equity Savings Fund Direct Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.