Invesco India Equity Savings Fund - Regular Plan - Growth
Expense Ratio: 2.31
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 14-02-2019
Exit Load: Nil
Fund Size:₹400.87 Cr
Performance
1Y
Fund-2.19%
Cat. Avg.3.79%
2Y
Fund1.87%
Cat. Avg.4.64%
3Y
Fund7.40%
Cat. Avg.8.26%
5Y
Fund6.49%
Cat. Avg.7.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund7.20%
Cat. Avg.7.89%
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) | 145.93 | 49.57% |
| 2 | Axis Bank Limited | 28.01 | 9.51% |
| 3 | HDFC Bank Limited | 22.55 | 7.66% |
| 4 | Kotak Mahindra Bank Ltd | 15.90 | 5.40% |
| 5 | Reliance Industries Limited | 15.46 | 5.25% |
| 6 | United Spirits Limited | 14.26 | 4.84% |
| 7 | Invesco India Liquid Fund - Direct Plan - Growth | 12.51 | 4.25% |
| 8 | Triparty Repo | 10.68 | 3.63% |
| 9 | ICICI Bank Limited | 10.37 | 3.52% |
| 10 | 8.30% Godrej Properties Limited 2027 | 10.05 | 3.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60226 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.7% | +0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| SI | 08 Apr, 19 | 4.40 L. | 5.68 L. | +29.0% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97602 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.5% | +1.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.9% | +6.5% |
| SI | 08 Mar, 19 | 1 L. | 1.67 L. | +67.0% | +7.2% |
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.