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  • Invesco India Equity Savings Fund (Growth)
Invesco Mutual Funds

Invesco India Equity Savings Fund (Growth)

HybridEquity Savings

15.8799

NAV (Jun 14)

9.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.8799

NAV (Jun 14)

Fund Returns

Last 1Y
20.9%
Last 3Y
9.6%
Last 5Y
9.2%
Last 10Y
NA
Since Inception
9.2%
6 Month CAGR
11.1%

Scheme Information

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).

Expense Ratio
2.3
Launched (5y ago)
Mar 07, 2019
AUM in Crores
176.641
ISIN
INF205KA1023
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
5
Standard Deviation (5yr)
6.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.598
Sharpe Ratio (5yr)
0.495
YTM
7
Fund Managers

Deepak Gupta

Fund Manager

Dhimant Kothari

Fund Manager

Krishna Cheemalapati

Fund Manager

Amit Nigam

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Equity Savings Fund (Growth)70%9,16,767 1,84,1559.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

net receivables / (payables)

32.4%
32.4%

triparty repo

13.9%
13.9%

future on sun pharmaceuticals industries ltd

7.2%
7.2%

sun pharmaceuticals industries ltd

7.1%
7.1%

future on united spirits ltd

6.8%
6.8%
See all holdings

Allocation by Sector

financial services

21.3%
21.3%

healthcare

12.5%
12.5%

consumer defensive

9.1%
9.1%

industrials

7.8%
7.8%

consumer cyclical

6.1%
6.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 2,114 cr

amc-img

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 86,355 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 39 equity,121 debt and 9 hybrid funds.amc-img
phone-img022-67310000
Fund NameScripbox Opinion
Till Date CAGR

39.7%

14%

39.7%

13.8%

39.7%

13.8%

4.7%

6.8%

18.5%

13.4%

Invesco India Equity Savings Fund (G) Review

Invesco India Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.2% over a period of 5 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Deepak Gupta, Dhimant Kothari, Krishna Cheemalapati.

Nav of Invesco India Equity Savings Fund (G) as of 6/14/2024 is ₹15.88 with the total AUM as of 6/15/2024 is ₹176.641. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Equity Savings Fund (G) was launched on Mar 07, 2019. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Invesco India Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Invesco India Equity Savings Fund (G)?

Invesco India Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in Invesco India Equity Savings Fund (G)?

You can invest in Invesco India Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Invesco India Equity Savings Fund (G)?

The minimum sip amount for Invesco India Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Invesco India Equity Savings Fund (G) good to invest in?

As per Scripbox experts, Invesco India Equity Savings Fund (G) is a Not Recommended fund. You can investInvesco India Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Invesco India Equity Savings Fund (G)?

The expense ratio of the Invesco India Equity Savings Fund (G) is 2.3% for regular plan.