Mutual Fund Details
Invesco India Equity Savings Fund Direct-IDCW Payout
NAV
₹16.3237
as on 18 Apr 2024, 11:47 PM
₹-0.0153(0.09%)
Last Change
Scheme Ratings
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,292
₹1,35,752
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹35,752
Profit (absolute return)
35.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.51%
In the last 6 months
10.71%
In the last 1 year
21.53%
In the last 3 years
35.75%
In the last 5 years
60.93%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Equity Savings Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹156.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.73%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
6.93%
₹10.85 Cr
Services
6.60%
₹10.33 Cr
Healthcare
5.19%
₹8.12 Cr
Capital Goods
2.72%
₹4.26 Cr
Consumer Discretionary
2.03%
₹3.18 Cr
Others
76.53%
₹119.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Invesco India Short Duration Fund Direct-Growth
10.43%
₹16.32 Cr
GOI
4.40%
₹6.89 Cr
Invesco Inida Liquid Fund - Direct Plan
3.77%
₹5.90 Cr
Avenue Supermarts Ltd.
2.14%
₹3.35 Cr
Others
79.26%
₹124.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
36.63%
₹57.34 Cr
Repo
12.38%
₹19.37 Cr
GOI Sec
7.93%
₹12.41 Cr
Debenture
5.13%
₹8.03 Cr
CP
2.54%
₹3.98 Cr
Others
35.38%
₹55.37 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Net Receivables
36.63%
₹57.34 Cr
Repo
12.38%
₹19.37 Cr
GOI Sec
7.93%
₹12.41 Cr
Debenture
5.13%
₹8.03 Cr
CP
2.54%
₹3.98 Cr
Others
35.38%
₹55.37 Cr
View All
View All
This fund's returns:
10.72%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
8.20%
13.33%
3Y Returns
13.33
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.20%
13.33%
3Y Returns
13.14
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.20%
13.33%
3Y Returns
13.00
About Invesco India Equity Savings Fund Direct-IDCW Payout
Invesco India Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam, Krishna Venkat Cheemalapati, Deepak Gupta and Dhimant Kothari. It has an AUM of ₹156.51 Crores and the latest NAV decalared is ₹16.324 as on 19 Apr 2024 at 5:32 am.
Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.53%, in last 3 years is 35.75% and 63.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹156.51 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹75,705.78 Cr
AUM
137
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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