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Invesco India Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Nov-24)
₹18.060.00%1D
Returns (Since Inception)
10.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹341 Cr
Expense Ratio
0.73%
ISIN
INF205KA1049
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Mar 2019
About this fund
Invesco India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years, 8 months and 15 days, having been launched on 07-Mar-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 340.50 Crores, and an expense ratio of 0.73%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.06, Assets Under Management (AUM) of 340.50 Crores, and an expense ratio of 0.73%.
- Invesco India Equity Savings Fund Direct Growth has given a CAGR return of 10.90% since inception.
- The fund's asset allocation comprises around 34.15% in equities, 22.09% in debts, and 43.74% in cash & cash equivalents.
- You can start investing in Invesco India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.97%
+13.33% (Cat Avg.)
3 Years
+10.66%
+8.50% (Cat Avg.)
5 Years
+11.06%
+9.89% (Cat Avg.)
Since Inception
+10.90%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹116.29 Cr | 34.15% |
| Debt | ₹75.23 Cr | 22.09% |
| Others | ₹148.98 Cr | 43.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹120.74 Cr | 35.46% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 7.47% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-16.21 Cr | 4.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.11 Cr | 4.73% |
| HDFC Bank Ltd | Equity | ₹15.56 Cr | 4.57% |
| Future on United Spirits Ltd | Equity - Future | ₹-14.88 Cr | 4.37% |
| United Spirits Ltd | Equity | ₹14.81 Cr | 4.35% |
| Infosys Ltd | Equity | ₹12.89 Cr | 3.79% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.76 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹11.47 Cr | 3.37% |
| Invesco India Liquid Dir Gr | Mutual Fund - Open End | ₹11.23 Cr | 3.30% |
| Future on State Bank of India | Equity - Future | ₹-8.8 Cr | 2.58% |
| State Bank of India | Equity | ₹8.74 Cr | 2.57% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.45 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹7.39 Cr | 2.17% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.28 Cr | 1.84% |
| HCL Technologies Ltd | Equity | ₹6.24 Cr | 1.83% |
| Invesco India Shrt DurDir Gr | Mutual Fund - Open End | ₹5.91 Cr | 1.74% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-5.8 Cr | 1.70% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.26 Cr | 1.55% |
| Ambuja Cements Ltd | Equity | ₹5.23 Cr | 1.53% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.13 Cr | 1.51% |
| GE Vernova T&D India Ltd | Equity | ₹5.08 Cr | 1.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.02 Cr | 1.48% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹5.02 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 1.46% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.97 Cr | 1.46% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.93 Cr | 1.45% |
| Au Small Finance Bank Limited 2025 ** # | Cash | ₹4.9 Cr | 1.44% |
| Trent Ltd | Equity | ₹4.67 Cr | 1.37% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.33 Cr | 1.27% |
| Tata Consultancy Services Ltd | Equity | ₹4.31 Cr | 1.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.85 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹3.82 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹3.79 Cr | 1.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.78 Cr | 1.11% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.77 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.74 Cr | 1.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-3.24 Cr | 0.95% |
| Dabur India Ltd | Equity | ₹3.24 Cr | 0.95% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.17 Cr | 0.93% |
| Larsen & Toubro Ltd | Equity | ₹3.15 Cr | 0.93% |
| Future on Bank of Baroda | Equity - Future | ₹-2.88 Cr | 0.85% |
| Bank of Baroda | Equity | ₹2.86 Cr | 0.84% |
| Hyundai Motor India Ltd | Equity | ₹2.77 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹2.64 Cr | 0.78% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹-2.64 Cr | 0.78% |
| ICICI Bank Ltd | Equity | ₹2.62 Cr | 0.77% |
| Jyoti CNC Automation Ltd | Equity | ₹2.57 Cr | 0.76% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.46 Cr | 0.72% |
| Container Corporation of India Ltd | Equity | ₹2.46 Cr | 0.72% |
| Aditya Birla Real Estate Ltd | Equity | ₹2.44 Cr | 0.72% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.39 Cr | 0.70% |
| Avenue Supermarts Ltd | Equity | ₹2.38 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.38 Cr | 0.70% |
| Suven Pharmaceuticals Ltd | Equity | ₹2.35 Cr | 0.69% |
| Entero Healthcare Solutions Ltd | Equity | ₹2.34 Cr | 0.69% |
| Zomato Ltd | Equity | ₹2.34 Cr | 0.69% |
| Coforge Ltd | Equity | ₹2.31 Cr | 0.68% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.3 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹2.29 Cr | 0.67% |
| Honeywell Automation India Ltd | Equity | ₹2.28 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹2.27 Cr | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.23 Cr | 0.65% |
| Power Grid Corp Of India Ltd | Equity | ₹2.22 Cr | 0.65% |
| Lupin Ltd | Equity | ₹2.19 Cr | 0.64% |
| Awfis Space Solutions Ltd | Equity | ₹2.18 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.16 Cr | 0.63% |
| SBI Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.63% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹2.1 Cr | 0.62% |
| Kalyan Jewellers India Ltd | Equity | ₹2.1 Cr | 0.62% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹2.1 Cr | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.06 Cr | 0.60% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹2.04 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.60% |
| Hindalco Industries Ltd | Equity | ₹1.86 Cr | 0.55% |
| Voltas Ltd | Equity | ₹1.82 Cr | 0.54% |
| Bansal Wire Industries Ltd | Equity | ₹1.77 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹1.72 Cr | 0.51% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.7 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹1.69 Cr | 0.50% |
| Brainbees Solutions Ltd | Equity | ₹1.67 Cr | 0.49% |
| AIA Engineering Ltd | Equity | ₹1.65 Cr | 0.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.61 Cr | 0.47% |
| Home First Finance Co India Ltd --- | Equity | ₹1.54 Cr | 0.45% |
| Orchid Pharma Ltd | Equity | ₹1.54 Cr | 0.45% |
| Max Estates Ltd | Equity | ₹1.51 Cr | 0.44% |
| Honasa Consumer Ltd | Equity | ₹1.5 Cr | 0.44% |
| Safari Industries (India) Ltd | Equity | ₹1.44 Cr | 0.42% |
| REC Ltd | Equity | ₹1.43 Cr | 0.42% |
| PTC Industries Ltd | Equity | ₹1.4 Cr | 0.41% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-1.35 Cr | 0.40% |
| Metro Brands Ltd | Equity | ₹1.32 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹1.22 Cr | 0.36% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.1 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.09 Cr | 0.32% |
| Godrej Consumer Products Ltd | Equity | ₹1.09 Cr | 0.32% |
| Krsnaa Diagnostics Ltd | Equity | ₹1.03 Cr | 0.30% |
| Acc Limited November 2024 Future | Equity - Future | ₹-0.98 Cr | 0.29% |
| ACC Ltd | Equity | ₹0.97 Cr | 0.29% |
| Itc Limited November 2024 Future | Equity - Future | ₹-0.94 Cr | 0.28% |
| ITC Ltd | Equity | ₹0.94 Cr | 0.28% |
| Future on MRF Ltd | Equity - Future | ₹-0.92 Cr | 0.27% |
| MRF Ltd | Equity | ₹0.92 Cr | 0.27% |
| L&T Finance Ltd | Equity | ₹0.87 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.78 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹0.78 Cr | 0.23% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.72 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹0.72 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.62 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.62 Cr | 0.18% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.58 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.49 Cr | 0.14% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.37 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹0.37 Cr | 0.11% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-0.1 Cr | 0.03% |
| Cipla Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.47 Cr | 15.70% |
| Healthcare | ₹31.92 Cr | 9.38% |
| Technology | ₹30.53 Cr | 8.97% |
| Consumer Defensive | ₹29.98 Cr | 8.80% |
| Industrials | ₹28.06 Cr | 8.24% |
| Consumer Cyclical | ₹21.77 Cr | 6.39% |
| Basic Materials | ₹15.78 Cr | 4.64% |
| Energy | ₹12.08 Cr | 3.55% |
| Utilities | ₹2.58 Cr | 0.76% |
| Real Estate | ₹2.08 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
5.58%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
AN
Amit Nigam
Since September 2020
DG
Deepak Gupta
Since December 2023
Krishna Cheemalapati
Since March 2019
DK
Dhimant Kothari
Since May 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF205KA1049 | Expense Ratio 0.73% | Exit Load No Charges | Fund Size ₹341 Cr | Age 5 years 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of Invesco India Equity Savings Fund Direct Growth?
The NAV of Invesco India Equity Savings Fund Direct Growth, as of 21-Nov-2024, is ₹18.06.
What are the returns of Invesco India Equity Savings Fund Direct Growth?
The fund has generated 19.97% over the last 1 year and 10.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Invesco India Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.15% in equities, 22.09% in bonds, and 43.74% in cash and cash equivalents.
Who manages the Invesco India Equity Savings Fund Direct Growth?
The fund managers responsible for Invesco India Equity Savings Fund Direct Growth are:-
- Amit Nigam
- Deepak Gupta
- Krishna Cheemalapati
- Dhimant Kothari
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.