Invesco India Equity Savings Fund Regular Plan Growth

14.74
NAV (Feb 20,2024)

Invesco India Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.99
  • P/B Ratio
    UM_URBAN_MONEY

    7.59
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

2.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

130.13 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,608.03 (6.08%)10,919.06 (9.19%)11,813.9 (18.14%)12,595.55 (25.96%)-- (--)
31,824.09 (6.08%)32,757.18 (9.19%)35,441.7 (18.14%)37,786.65 (25.96%)-- (--)
53,040.15 (6.08%)54,595.3 (9.19%)59,069.5 (18.14%)62,977.75 (25.96%)-- (--)
84,864.24 (6.08%)87,352.48 (9.19%)94,511.2 (18.14%)1,00,764.4 (25.96%)-- (--)
1,06,080.3 (6.08%)1,09,190.6 (9.19%)1,18,139 (18.14%)1,25,955.5 (25.96%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables34.07%
  • Invesco India Short Term Fund Direct P Growth12.29%
  • United Spirits Limited8.78%
  • Sun Pharmaceutical Industries Limited8.33%
  • Triparty Repo8.15%
  • Government of India5.27%
  • State Bank of India5.18%
  • Invesco India Liquid Fund Direct Plan Growth4.45%
  • Ambuja Cements Limited3.60%
  • Axis Bank Limited3.39%
  • HDFC Bank Limited1.66%
  • HDFC Life Insurance Company Limited1.64%
  • Cholamandalam Investment and Finance Company Ltd1.57%
  • Tata Consultancy Services Limited1.38%
  • Trent Limited1.18%
  • Jio Financial Services Limited1.11%
  • Equitas Small Finance Bank Limited1.08%
  • Avenue Supermarts Limited1.08%
  • IndusInd Bank Limited1.02%
  • REC Limited1.00%
  • SBI Life Insurance Company Limited0.96%
  • Bajaj Finance Limited0.95%
  • Zomato Limited0.93%
  • PI Industries Limited0.90%
  • NHPC Limited0.82%
  • Infosys Limited0.81%
  • Divi s Laboratories Limited0.80%
  • Hindustan Aeronautics Limited0.76%
  • Abbott India Limited0.73%
  • Samvardhana Motherson International Limited0.73%
  • ACC Limited0.71%
  • Net web Technologies India Limited0.71%
  • Bharat Dynamics Limited0.70%
  • Coforge Limited0.64%
  • Power Grid Corporation of India Limited0.63%
  • InterGlobe Aviation Limited0.62%
  • J B Chemicals and Pharma Ltd0.62%
  • Max Healthcare Institute Limited0.60%
  • Voltas Limited0.58%
  • Endurance Technologies Limited0.58%
  • Hindustan Petroleum Corporation Limited0.57%
  • LTIMindtree Limited0.55%
  • Bank of Baroda0.55%
  • Kajaria Ceramics Limited0.54%
  • Dixon Technologies India Limited0.54%
  • Colgate Palmolive India Limited0.53%
  • JK Lakshmi Cement Limited0.52%
  • Metro Brands Limited0.52%
  • CIE Automotive India Limited0.52%
  • One WAM Limited0.51%
  • Havells India Limited0.50%
  • UNO Minda Limited0.50%
  • Astral Limited0.47%
  • Ratnamani Metals & Tubes Limited0.46%
  • Sobha Limited0.45%
  • BSE Limited0.42%
  • Home First Finance Company India Limited0.41%
  • Kaynes Technology India Limited0.39%
  • Uniparts India Limited0.37%
  • Syrma SGS Technology Ltd0.37%
  • CreditAccess Grameen Limited0.37%
  • PVR INOX Limited0.36%
  • Stylam Industries Limited0.36%
  • Central Depository Services India Limited0.32%
  • Krsnaa Diagnostics Limited0.32%
  • Aavas Financiers Limited0.24%
  • Honeywell Automation India Limited0.24%
  • KNR Constructions Limited0.22%
  • Aether Industries Limited0.22%
  • PNC Infratech Limited0.20%
  • Happy Forgings Limited0.05%
  • SBI Life Insurance Company Limited January Future-0.33%
  • ACC Limited January Future-0.72%
  • Tata Consultancy Services Limited January Future-1.39%
  • HDFC Life Insurance Company Limited January Future-1.65%
  • Axis Bank Limited January Future-3.41%
  • Ambuja Cements Limited January Future-3.64%
  • State Bank of India January Future-5.22%
  • Sun Pharmaceutical Industries Limited January Future-8.38%
  • United Spirits Limited January Future-8.85%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.81%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

14.49%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

13.38%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.91%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.79%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.39%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.78%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.54%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.70%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.75%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.14%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.14%

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