Invesco India Equity Savings Fund Regular Growth

+

Hybrid
Equity Savings
Rating 2
Plan

13.90 +0.01 (0.10%) NAV as on 28 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)134.13
CAGR 11.12%
Exit Load0.25%
Expense ratio2.29%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2019-03-07

Asset Allocation

Holdings As On - 29 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
47.81
35.64%

Invesco India Liquid Dir Gr
21.24
15.83%

United Spirits
12.35
9.20%

7.38% Govt Stock 2027
6.55
4.88%

State Bank Of India
5.90
4.39%

5.63% Govt Stock 2026
4.83
3.59%

Triparty Repo
4.46
3.33%

Axis Bank
3.90
2.90%

Peer Comparison

Fund Name
HSBC Equity Savings Growth13.76%
Tata Equity Savings Regular Growth7.79%
PGIM India Equity Savings Fund Growth Option6.17%
Union Equity Savings Fund Regular Growth7.67%
Invesco India Equity Savings Fund Regular Growth11.12%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.62
Std Deviation 4.87%
Tracking Error 0.00%

About Fund

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The Invesco India Equity Savings Fund Regular Growth has an AUM of 134.13 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.29%. The minimum investment in Invesco India Equity Savings Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), Invesco India Liquid Dir Gr, United Spirits & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Beverages (Alcoholic) & Construction - Raw Materials.

Some of the similar funds are HSBC Equity Savings Growth, Tata Equity Savings Regular Growth, PGIM India Equity Savings Fund Growth Option, Union Equity Savings Fund Regular Growth, Invesco India Equity Savings Fund Regular Growth. Invesco India Equity Savings Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 4.87%.