Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Equity Savings NAV 11.997 16.65 15 July, 2022
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) was previously known as

Invesco India Equity Savings Fund Regular Dividend Payout

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 February, 2019
Benchmark NIFTY Equity Savings Index
Asset Size(Cr) 151.53 (As on 30-06-2022)
Turn over 434.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 2.33% (As on 31-05-2022)
Fund Manager Krishna Venkat Cheemalapati,Dhimant Kothari,Amit Nigam

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.21% -1.02% -0.19%
1 M 1.08% 2.39% 1.3%
3 M -3.86% -7.57% -2.51%
6 M -6.63% -11.33% -3.53%
1 Y -2.04% 2.07% 2.16%
2 Y 6.66% 24.48% 11.6%
3 Y 5.58% 12.85% 7.61%
5 Y - 11.55% 6.22%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 31.01%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) -2.04% 5.58% 0%
HDFC Equity Savings Fund - GROWTH PLAN 2.66% 9.77% 7.58%
SBI Equity Savings Fund - Regular Plan - Growth 1.46% 9.41% 7.55%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -3.31% 7.6% 5.65%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.32% 2.02% 0.26%

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