Mutual Fund Details

Invesco India Equity Savings Fund Direct-IDCW Payout

Name: Invesco India Equity Savings Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Hybrid Equity Savings

NAV

₹15.3247

as on 08 Dec 2023, 11:15 PM

₹0.0068(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Amit Nigam

Fund Manager

Krishna Venkat Cheemalapati

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,031

₹1,31,371

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,371

Profit (absolute return)

31.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.96%

In the last 6 months

9.29%

In the last 1 year

14.71%

In the last 3 years

31.37%

In the last 5 years

In the last 10 years

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 30 Nov 2023, 05:30 AM

₹124.66 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

39.63%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Sector

Financial

8.00%

₹9.97 Cr

Services

4.41%

₹5.50 Cr

Capital Goods

3.54%

₹4.41 Cr

Healthcare

3.03%

₹3.78 Cr

Technology

2.90%

₹3.62 Cr

Others

78.12%

₹97.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Sector

Financial

8.00%

₹9.97 Cr

Services

4.41%

₹5.50 Cr

Capital Goods

3.54%

₹4.41 Cr

Healthcare

3.03%

₹3.78 Cr

Technology

2.90%

₹3.62 Cr

Others

78.12%

₹97.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Invesco India Short Term Fund Direct-Growth

12.71%

₹15.84 Cr

GOI

7.85%

₹9.79 Cr

Invesco Inida Liquid Fund - Direct Plan

4.62%

₹5.76 Cr

HDFC Bank Ltd.

1.57%

₹1.96 Cr

Others

73.25%

₹91.31 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Company

Invesco India Short Term Fund Direct-Growth

12.71%

₹15.84 Cr

GOI

7.85%

₹9.79 Cr

Invesco Inida Liquid Fund - Direct Plan

4.62%

₹5.76 Cr

HDFC Bank Ltd.

1.57%

₹1.96 Cr

Others

73.25%

₹91.31 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

Net Receivables

35.67%

₹44.46 Cr

GOI Sec

13.71%

₹17.09 Cr

Repo

7.61%

₹9.48 Cr

Debenture

5.37%

₹6.69 Cr

2.16%

₹2.69 Cr

Others

35.50%

₹44.25 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2023

Sort By

Value

Instrument

Net Receivables

35.67%

₹44.46 Cr

GOI Sec

13.71%

₹17.09 Cr

Repo

7.61%

₹9.48 Cr

Debenture

5.37%

₹6.69 Cr

2.16%

₹2.69 Cr

Others

35.50%

₹44.25 Cr

View All

Funds in this Category

This fund's returns:

9.52%

Return Duration

3 Years

HDFC Equity Savings Direct Plan-Growth

Mahindra Manulife Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth

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 ₹124.66 Crores and the latest NAV decalared is ₹15.325 as on 11 Dec 2023 at 3:03 pm.

Invesco India Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.71%, in last 3 years is 31.37% and 53.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.