Invesco India Equity Savings Fund Regular Growth

+

Hybrid
Equity Savings
Rating 3
Plan

16.66 +0.06 (0.38%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)340.50
CAGR 18.68%
Exit Load0.25%
Expense ratio2.31%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2019-03-07

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
98.88
31.55%

Triparty Repo
25.96
8.28%

7.10%Goi 08/04/2034
25.61
8.17%

United Spirits
16.25
5.18%

HDFC Bank
13.05
4.16%

Reliance Industries
12.71
4.05%

Invesco India Liquid Dir Gr
11.17
3.56%

Infosys
10.40
3.32%

State Bank Of India
8.40
2.68%

Peer Comparison

Fund Name
Edelweiss Equity Savings Fund Regular Growth14.26%
Invesco India Equity Savings Fund Regular Growth18.68%
Tata Equity Savings Regular Growth14.8%
Union Equity Savings Fund Regular Growth11.06%
Bandhan Equity Savings Fund Regular Plan Growth9.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.58
Std Deviation 5.58%
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).

The Invesco India Equity Savings Fund Regular Growth has an AUM of 340.50 crores & has delivered CAGR of 9.54% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.31%. 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 & Good respectively.

The top holdings of the fund include Net Receivables / (Payables), Triparty Repo, 7.10%Goi 08/04/2034 & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Beverages (Alcoholic).

Some of the similar funds are Edelweiss Equity Savings Fund Regular Growth, Invesco India Equity Savings Fund Regular Growth, Tata Equity Savings Regular Growth, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth. Invesco India Equity Savings Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 5.58%.