Invesco India Equity Savings Fund - Direct Plan - Growth
Expense Ratio: 0.76
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Direct
Benchmark: Nifty Equity Savings Index
Inception: 14-02-2019
Exit Load: Nil
Fund Size:₹400.87 Cr
Performance
1Y
Fund-2.20%
Cat. Avg.3.98%
2Y
Fund4.30%
Cat. Avg.6.51%
3Y
Fund9.64%
Cat. Avg.9.66%
5Y
Fund8.12%
Cat. Avg.8.59%
10Y
FundN/A
Cat. Avg.8.39%
SI
Fund8.75%
Cat. Avg.8.74%
Fund Facts
Manager(s)
Krishna Cheemalapati
Beta
1.09
Std Dev
4.86%
PE Ratio
25.2
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 123.78 | 37.88% |
| 2 | Axis Bank Limited | 29.98 | 9.17% |
| 3 | HDFC Bank Limited | 18.62 | 5.70% |
| 4 | Reliance Industries Limited | 13.91 | 4.26% |
| 5 | Kotak Mahindra Bank Ltd | 13.27 | 4.06% |
| 6 | United Spirits Limited | 12.63 | 3.86% |
| 7 | Invesco India Liquid Fund - Direct Plan - Growth | 12.29 | 3.76% |
| 8 | 8.30% Godrej Properties Limited 2027 | 10.02 | 3.07% |
| 9 | 7.44% Small Industries Dev Bank of India 2026 | 9.98 | 3.06% |
| 10 | 6.48% Government of India 2035 | 9.63 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 58776 | -2.0% | -3.9% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.4% |
| 5Y | 07 Jun, 21 | 3 L. | 3.60 L. | +20.0% | +7.3% |
| SI | 08 Apr, 19 | 4.30 L. | 5.79 L. | +34.6% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 97796 | -2.2% | -2.2% |
| 2Y | 29 May, 24 | 1 L. | 1.09 L. | +8.8% | +4.3% |
| 3Y | 29 May, 23 | 1 L. | 1.32 L. | +31.8% | +9.6% |
| 5Y | 31 May, 21 | 1 L. | 1.47 L. | +47.0% | +8.0% |
| SI | 08 Mar, 19 | 1 L. | 1.83 L. | +83.4% | +8.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.