Invesco India Equity Savings Fund - Direct Growth

Hybrid | Equity Savings Fund

(NAV as of 08/10/2024)

18.28 (0.93)

3Y Returns

11.22%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.73%

Fund Size

₹130 Cr

Inception Date

07-Mar-19

Fund Manager

Dhimant Kothari

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

67.80%

Debt & Others

32.20%

Market Cap Allocation

Large Cap

47.41%

Mid Cap

10.02%

Small Cap

10.38%

Other Cap

32.20%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

44.33%

Mutual Fund Units

16.11%

Pharmaceuticals

12.40%

Banks

10.93%

Beverages

8.19%

Top Ten Holdings

Net Receivables / Payables

33.06%

Invesco India Short Duration Fund - Dr Gr @

11.83%

Triparty Repo

11.27%

Sun Pharmaceutical Industries Ltd

8.98%

United Spirits Ltd

8.19%

Investment 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).However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

Similar Funds

Fund

Zi Tag

Invesco India Equity Savings Fund - Direct Growth

23.76%

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Uti Equity Savings Fund - Direct Growth Plan - Growth

17%

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Hdfc Equity Savings Fund - Direct Plan - Growth Option

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Similar Funds

Invesco India Equity Savings Fund - Direct Growth

23.76%

11.22%

11.95%

Kotak Equity Savings Fund - Direct Plan - Growth

20.56%

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Uti Equity Savings Fund - Direct Growth Plan - Growth

17%

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Hdfc Equity Savings Fund - Direct Plan - Growth Option

18.41%

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Mirae Asset Equity Savings Fund Direct Growth

18.78%

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Sbi Equity Savings Fund - Direct Plan-Growth

16.02%

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Edelweiss Equity Savings Fund - Direct Plan Growth

17.67%

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Mahindra Manulife Equity Savings Fund - Direct - Growth

17.35%

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Baroda Bnp Paribas Equity Savings Fund Direct Growth

18.76%

10.37%

10.72%

Dsp Equity Savings Fund - Dir - Growth

18.89%

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Axis Equity Saver Fund Direct Growth

19.51%

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Tata Equity Savings Fund Direct Plan Growth

16.56%

9.5%

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

11.29%

9.03%

9.41%

Nippon India Equity Savings Fund- Direct Plan-Growth

13.35%

8.59%

7.08%

Franklin India Equity Savings Fund - Direct Growth

12.45%

8.25%

10.54%

Union Equity Savings Fund Direct Plan - Growth

13.97%

7.76%

9.54%

Bandhan Equity Savings Fund-Direct Plan-Growth

11.24%

7.64%

9.56%

Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

10.56%

6.9%

8.85%

Aditya Birla Sun Life Equity Savings Fund - Growth Direct

11.4%

6.68%

10.1%

Lic Equity Savings Fund - Direct Plan - Growth

2.9%

6.85%

Hsbc Equity Savings Fund Direct Plan - Growth

1.25%

6.92%

Sundaram Equity Savings Fund - Direct Plan Growth

20.64%

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