Invesco India Equity Savings Fund - Regular Plan - Growth

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Equity Savings NAV 14.1723 0 07 December, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 February, 2019
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 135.96120000000002
ISIN No. INF205KA1023
Turn over 469%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month.
Expense Ratio 2.29
Fund Manager Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.33% 1.58% 0.69%
1 M 0.23% 4.02% 1.68%
3 M 1.6% 1.44% 1.59%
6 M 9.02% 0.35% 1.82%
1 Y 11.05% 7.25% 5.02%
2 Y 4.09% 12.49% 6.73%
3 Y 7.46% 23.79% 11.09%
5 Y - 12.46% 6.6%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.9 0.62 -1.75 0.75
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 35.38%

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 - Growth 11.05% 7.46% 0%
HDFC Equity Savings Fund - GROWTH PLAN 9.91% 13.62% 9.42%
SBI Equity Savings Fund - Regular Plan - Growth 13.75% 12.76% 10.56%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 10.31% 10.17% 2.44%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 9.28% 9.59% 8.36%

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