Invesco India Equity Savings Fund Regular Plan Growth

15.20
NAV (Apr 26,2024)

Invest in Invesco India Equity Savings Fund - Regular Plan - Growth to maximize your returns. With an expense ratio of 2.29%, this fund offers potential growth opportunities. The current PE ratio stands at 48.99 and the PB ratio at 7.59, indicating the fund's favorable valuation. With an established date of March 7, 2019, and a minimum investment amount of INR 1,000, this fund offers flexibility and accessibility for investors. The scheme's AUM stands at INR 130.13, reflecting its popularity among investors.

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

    50.13
  • P/B Ratio
    UM_URBAN_MONEY

    7.77
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

156.51 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Apr 28, 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 %)

10,493.51 (4.94%)11,252.25 (12.52%)12,147.5 (21.48%)13,076.29 (30.76%)15,013.64 (50.14%)
31,480.53 (4.94%)33,756.75 (12.52%)36,442.5 (21.48%)39,228.87 (30.76%)45,040.92 (50.14%)
52,467.55 (4.94%)56,261.25 (12.52%)60,737.5 (21.48%)65,381.45 (30.76%)75,068.2 (50.14%)
83,948.08 (4.94%)90,018 (12.52%)97,180 (21.48%)1,04,610.32 (30.76%)1,20,109.12 (50.14%)
1,04,935.1 (4.94%)1,12,522.5 (12.52%)1,21,475 (21.48%)1,30,762.9 (30.76%)1,50,136.4 (50.14%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables36.34%
  • Triparty Repo12.15%
  • Invesco India Short Duration Fund Direct Plan Growth10.43%
  • Sun Pharmaceutical Industries Limited8.91%
  • United Spirits Limited7.41%
  • HDFC Bank Limited6.28%
  • State Bank of India5.05%
  • Government of India4.40%
  • Invesco India Liquid Fund Direct Plan Growth3.77%
  • Ambuja Cements Limited3.52%
  • Axis Bank Limited2.68%
  • Avenue Supermarts Limited2.14%
  • Zomato Limited1.37%
  • HDFC Life Insurance Company Limited1.34%
  • Cholamandalam Investment and Finance Company Limited CCD1.23%
  • Trent Limited1.21%
  • Tata Consultancy Services Limited1.17%
  • Infosys Limited1.14%
  • Hindustan Aeronautics Limited1.07%
  • InterGlobe Aviation Limited1.05%
  • Max Healthcare Institute Limited1.05%
  • REC Limited1.03%
  • J B Chemicals and Pharma Limited1.02%
  • Jio Financial Services Limited1.02%
  • SBI Life Insurance Company Limited0.98%
  • Equitas Small Finance Bank Limited0.98%
  • Abbott India Limited0.85%
  • Century Textiles & Industries Limited0.83%
  • Voltas Limited0.79%
  • Dixon Technologies India Limited0.78%
  • IndusInd Bank Limited0.77%
  • Mrs Bectors Food Specialities Limited0.76%
  • Sobha Limited0.75%
  • Home First Finance Company India Limited0.75%
  • Torrent Pharmaceuticals Limited0.74%
  • Bajaj Finance Limited0.73%
  • Divi s Laboratories Limited0.72%
  • Safari Industries India Limited0.72%
  • ACC Limited0.67%
  • Power Grid Corporation of India Limited0.61%
  • Bharat Dynamics Limited0.59%
  • Kajaria Ceramics Limited0.55%
  • Samvardhana Motherson International Limited0.54%
  • Metro Brands Limited0.52%
  • PI Industries Limited0.48%
  • Lupin Limited0.48%
  • BSE Limited0.48%
  • Coforge Limited0.47%
  • Endurance Technologies Limited0.46%
  • FSN E Commerce Ventures Limited0.35%
  • Honeywell Automation India Limited0.28%
  • Stylam Industries Limited0.27%
  • Central Depository Services India Limited0.25%
  • UNO Minda Limited0.25%
  • CIE Automotive India Limited0.24%
  • Krsnaa Diagnostics Limited0.23%
  • Aether Industries Limited0.22%
  • Orchid Pharma Limited0.17%
  • SBI Life Insurance Company Limited April Future-0.29%
  • ACC Limited April Future-0.67%
  • Tata Consultancy Services Limited April Future-1.18%
  • HDFC Life Insurance Company Limited April Future-1.35%
  • Axis Bank Limited April Future-2.70%
  • Ambuja Cements Limited April Future-3.54%
  • HDFC Bank Limited April Future-4.83%
  • State Bank of India April Future-5.08%
  • United Spirits Limited April Future-7.44%
  • Sun Pharmaceutical Industries Limited April Future-8.98%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.26%

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

HYBRID

Moderately High

9.74%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

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

HYBRID

Moderately High

9.25%

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

HYBRID

Moderate

8.10%

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

HYBRID

Moderately High

7.80%

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

HYBRID

Moderately High

7.37%

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

HYBRID

Moderate

6.75%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

4.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

23.57%

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderately High

18.81%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Low to Moderate

13.43%

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%

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

HYBRID

Moderate

12.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

12.88%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.17%

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

HYBRID

Moderate

11.81%

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

9.95%

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

HYBRID

Moderate

9.25%

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

HYBRID

Low to Moderate

9.24%

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

HYBRID

Moderately High

7.89%

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

HYBRID

Moderate

7.43%

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

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.98%

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

HYBRID

Moderately High

11.70%

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

HYBRID

Moderately High

11.33%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.40%

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

HYBRID

Moderate

9.87%

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

HYBRID

Moderately High

9.36%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderately High

8.61%

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

HYBRID

Moderate

8.03%

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

HYBRID

Low to Moderate

7.98%

Fund Managers

DK

Mr. Dhimant KothariFund Manager

AN

Mr. Amit NigamFund Manager - Equities

Mr. Amit Nigam Manager of Equities from may 2005 onwards

DG

Mr. Deepak GuptaFund Manager - Equity

Mr. Deepak Gupta has almost 8 years of experience in the mutual fund industry. He had joined the Equity Fund Management team as a research analyst.

KC

Mr. Krishna CheemalapatiFund Manager - Fixed Income

Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.

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Invesco India Equity Savings Fund - Regular Plan - Growth

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