Invesco India Equity Savings Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 15-02-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 398.36 As on (31-03-2025)
Expense Ratio: 2.3% As on (31-03-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an exit load of 0.25% is payable if units are redeemed/ switched-out on or before 1 month from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 1 month from the date of allotment.
NAV as on 25-04-2025
16.4429
-0.0907
CAGR Since Inception
8.45%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 8.25 | 10.0 | 10.4 | - | 8.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.67 | 9.37 | 11.88 | 7.94 | 7.97 |
Funds Manager
Amit Nigam, Deepak Gupta, Krishna Venkat Cheemalapati, Dhimant Kothari
RETURNS CALCULATORS for Invesco India Equity Savings Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Equity Savings Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Equity Savings Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.25 | 14.67 | 10.0 | 10.4 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 11.3 | 13.37 | 10.35 | 13.17 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.76 | 13.3 | 10.27 | 11.61 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 9.54 | 12.58 | 9.42 | 11.42 | 7.18 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.95 | 13.37 | 10.43 | 14.2 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.56 | 9.88 | 8.31 | 10.96 | 8.03 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.34 | 14.34 | 10.16 | 13.83 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.02 | 14.61 | 10.95 | 12.64 | 8.29 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.93 | 12.47 | 8.78 | 11.01 | 6.65 |
| UTI Equity Savings Reg Gr | 30-08-2018 | 7.81 | 12.8 | 11.05 | 13.3 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Equity Savings Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 5.03 | 0.28 | 0.36 | 1.04 | 7.09 | 3.02 |
| Hybrid: Equity Savings | - | - | - | - | - | - |