- Mutual Funds
- Invesco Mutual Funds
- Invesco India Equity Savings Fund (Growth)
Invesco India Equity Savings Fund (Growth)
₹ 13.5642
NAV (Sep 22)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.5642
NAV (Sep 22)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 7.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 10.1% |
Scheme Information
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.
Expense Ratio | 2.29 |
Launched (4y ago) | Mar 07, 2019 |
AUM in Crores | 134.133 |
ISIN | INF205KA1023 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 4.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.617 |
Sharpe Ratio (5yr) | 0 |
YTM | 7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Equity Savings Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
net receivables / (payables)
35.6%invesco india liquid dir gr
15.8%future on united spirits ltd shs dematerialised
9.3%united spirits ltd shs dematerialised
9.2%future on sun pharmaceuticals industries ltd
7.2%Allocation by Sector
financial services
19.1%healthcare
11.7%consumer defensive
10.9%consumer cyclical
6.1%industrials
5.9%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 7,475 cr | ||
₹ 3,302 cr | ||
₹ 587 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
29.7% | 10.3% | ||
5% | 6.5% | ||
29.7% | 10.1% | ||
5% | 6.2% | ||
6% | 6.5% |
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 7% over a period of 4 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Dhimant Kothari, Krishna Cheemalapati.
Nav of Invesco India Equity Savings Fund (G) as of 9/22/2023 is ₹13.56 with the total AUM as of 9/23/2023 is ₹134.133. 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)?
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 2.29% for regular plan.