- Mutual Funds
- Invesco Mutual Fund
- Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct Plan Growth
₹ 18.28
NAV (May 02)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Scheme Information
The scheme seeks 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).
Expense Ratio | 0.71 % |
Launched 6Y ago | 2019-03-07 |
AUM in Crores | 398.8 |
ISIN | INF205KA1049 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 6 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
32.38%Others
15.87%HDFC Bank Ltd.
7.12%Sun Pharmaceutical Industries Ltd.
6.55%United Spirits Ltd.
6.39%
Allocation by Sector
Financial
6.17%Capital Goods
4.58%Technology
4.43%Services
2.9%Energy
2.88%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
