NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderately High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.49% |
| NAV | ₹18.84 (25 Sept 2026) |
| Fund Size | ₹280.05 Cr |
| Fund Started | 06 Mar 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -1.28% |
| 3M | 0.42% |
| 6M | 4.68% |
| 1Y | -0.64% |
| 3Y | 8.64% |
| 5Y | 7.34% |
| Since Inception | 8.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 3.17 |
| Beta | 0.40 |
| Sharpe | 0.59 |
| Standard Deviation | 1.81 |
Holding Analysis
| Holding Analysis | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 77.55% |
| Top 10 Holdings | 98.20% |
| Portfolio Turnover | 4.64 |
| Equity | 74.73% |
| Debt | 12.69% |
| Cash | — |
Top Holdings
Invesco India Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 49.22% | |
| 9.49% | |
| 7.15% | |
| 6.07% | |
| 5.62% | |
| 5.45% | |
| 4.51% | |
| 3.92% | |
| 3.91% | |
| 2.86% |
Fund Manager
| Fund Manager | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Invesco India Equity Savings Fund - Direct (G) |
|---|---|
| AMC | Invesco Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 14 Feb 2019 |

