Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
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-2.29%
Cat. Avg.3.63%
2Y
Fund1.65%
Cat. Avg.4.58%
3Y
Fund7.60%
Cat. Avg.8.27%
5Y
Fund6.39%
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
Fund7.23%
Cat. Avg.7.88%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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 | 07 Aug, 25 | 60000 | 60303 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| SI | 08 Apr, 19 | 4.40 L. | 5.68 L. | +29.2% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97708 | -2.3% | -2.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.37 L. | +36.7% | +6.5% |
| SI | 08 Mar, 19 | 1 L. | 1.67 L. | +67.2% | +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.