Invesco Asset Management Company Pvt Ltd.

Invesco India Equity Savings Fund - Regular Plan - Growth

HybridEquity Savings Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-1.6%
  • 3 yr return4.7%
  • 5 yr return-
  • Expense Ratio2.31%
  • Lock-in Period--
  • Exit Load0.2%
  • Fund Size (Cr)Rupees140.5
  • NAVRupees12.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Net Receivables / Payables 34.6
  • Invesco India Liquid Fund - Direct Plan - Growth 14.4
  • United Spirits Limited 9.5
  • Sun Pharmaceutical Industries Limited 6.1
  • Housing Development Finance Corporation Limited 5.3
  • Triparty Repo 4.7
  • State Bank of India 4.5
  • 7.38% Government of India 2027 3.5
  • 8.5% Export Import Bank of India 2023 ** 3.5
  • Ambuja Cements Limited 3.3
  • Infosys Limited 2.1
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps39.3
  • Mutual Fund14.4
  • Beverages11.1
  • Banks9.8
  • Pharmaceuticals9.6

Fund House