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Invesco India Equity Savings Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

13.32 0.02 % 1-D Change

8.5% p.a.

You get upto 1.71% extra returns

ET Money's Fund Report Card - Invesco India Equity Savings Fund

ET Money Rank

5

Out of 18

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Good drop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 5 Out of 18
VRO Rating 3
Expense ratio 0.67%  As on Oct 31, 2021
Exit Load 0.25% info
AUM (Fund Size) 159 Crs
Lock-in No Lockin
Age 3 yrs 6 m Since Feb 14, 2019
Benchmark NIFTY Equity Savings TRI
Min. Investment

SIP 500  &

Lumpsum 1000

About Invesco India Equity Savings Fund

Invesco India Equity Savings Fund Direct - Growth is a Equity Savings mutual fund scheme from Invesco Mutual Fund . This fund has been in existence for 3 yrs 6 m, having been launched on 14/02/2019. Invesco India Equity Savings Fund Direct - Growth has ₹159 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.67%, which is close to what most other Equity Savings funds charge. Currently, the fund has a 38.96% allocation to equity and 23.54% to Debt.
  • Invesco India Equity Savings Fund Direct - Growth returns of last 1-year are 1.84%. Since launch, it has delivered 8.51% average annual returns.
  • Invesco India Equity Savings Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund's equity portion is primarily invested in Financial, Consumer Staples, Healthcare, Materials, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Religare Invesco Liquid Fund - Direct Plan, United Spirits Ltd., LIC Housing Finance Ltd., Housing Development Finance Corpn. Ltd., Sun Pharmaceutical Inds. Ltd..
.....
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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. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2021
Allocation by Market Cap

Large Cap 31.66%

Mid Cap 4.64%

Small Cap 2.66%

Other Cap 0%

Allocation by Sector

Financial 20.12%

Consumer Staples 10.22%

Healthcare 7.51%

Materials 6.57%

Top Debt Holdings

LIC Housing Finance Ltd. 6.3%

Export-Import Bank Of India 3.19%

Reserve Bank of India 3.13%

ONGC Petro Additions Ltd. 0.37%

Allocation by Credit Quality

Cash & Call Money 38.8%

AAA 10.46%

SOV 6.02%

A1+ 5.39%

Allocation by Instruments

Net Receivables 30.54%

Mutual Fund 10.65%

Repo 6.86%

Debenture 6.3%

Other Holdings

Others 30.54%

Religare Invesco Liquid Fund - Direct Plan 10.65%

Comparison with equity savings Funds

as on Sep 12, 2022
Average
0.93%
0.78 % p.a
This fund

Lowest
0.27%

Highest
1.99%
Pick time period to see return
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Trailing Returns and Ranks

as on Dec 17, 2021
Period Trailing returns Category average Rank within category
1 month 0.78% 0.93% 12 / 18
3 months 5.94% 5.56% 9 / 18
6 months 2.66% 3.78% 17 / 18
1 year 1.87% 4.44% 16 / 18
3 years 9.19% 10.6% 16 / 18

Riskometer

Level of Risk in the Scheme

Moderately High

Investors understand that their principal will be at Moderately High risk

Invesco India Equity Savings Fund

HYBRID EQUITY SAVINGS

The scheme seeks 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).

  • Std. Dev : 7.62
  • Alpha : -0.14
  • Beta : 0.98
  • Sharpe : 0.71
  • Sortino : 0.72
  • Profile

    Krishna Venkat Cheemalapati

    Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

    Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

  • Profile

    Dhimant Kothari

    Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

    In his last assignment, he was working as Senior Manager ? Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

  • Profile

    Amit Nigam

    Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

    Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Invesco Mutual Fund

Invesco Mutual Fund

# SCHEMES

30

See all schemes

TOTAL AUM:

₹40,218 Crs

As on Jun 30, 2022

  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

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Frequently asked questions

How are the returns of Invesco India Equity Savings Fund ?

The Invesco India Equity Savings Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 8.5% since inception.

Invesco India Equity Savings Fund Returns

1-Year 3-Year Since Inception
1.87% 9.19% 8.5%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Equity Savings Fund for Sep 09, 2022 is 13.32 .

Invesco India Equity Savings Fund has an ET Money Rank of # 5 of 18 and a consistency rating of 2 .

This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund

On ET Money, Investing in Invesco India Equity Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Invesco India Equity Savings Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Equity Savings Fund is 0.67%.  .

Redeeming your investments in Invesco India Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Equity Savings Fund is ₹159 Crs.

The Invesco India Equity Savings Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
United Spirits Ltd. 7.8%
Housing Development Finance Corpn. Ltd. 6.22%
Sun Pharmaceutical Inds. Ltd. 4.84%
Reliance Industries Ltd. 3.86%
State Bank of India 3.51%
ICICI Bank Ltd. 3.31%
Infosys Ltd. 2.85%
Bharti Airtel Ltd. 2.66%
Ambuja Cements Ltd. 2.33%
Axis Bank Ltd. 1.94%

The Invesco India Equity Savings Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 20.12%
Consumer Staples 10.22%
Healthcare 7.51%
Materials 6.57%
Energy 4.67%
Automobile 4.16%
Technology 4.05%
Services 2.9%
Capital Goods 2.67%
Communication 2.66%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Invesco India Equity Savings Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash & Call Money 38.8%
AAA 10.46%
SOV 6.02%

The top 3 debt holdings of Invesco India Equity Savings Fund are as follows

Holding Name Percentage of Portfolio
LIC Housing Finance Ltd. 6.3%
Export-Import Bank Of India 3.19%
Reserve Bank of India 3.13%
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