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Business News/Market/Market Stats/    Invesco India Equity Savings Fund Regular Growth

Invesco India Equity Savings Fund Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
13.99 +0.05 (0.34%) NAV as on 30 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)134.13
  • CAGR 11.59%
  • Exit Load0.25%
  • Expense ratio2.29%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-03-07

Morning Star Rating 2

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 47.81
  • 35.64%
  • Invesco India Liquid Dir Gr
  • 21.24
  • 15.83%
  • 7.38% Govt Stock 2027
  • 6.55
  • 4.88%
  • 5.63% Govt Stock 2026
  • 4.83
  • 3.59%
  • Triparty Repo
  • 4.46
  • 3.33%
View More

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%.

FAQs about Invesco India Equity Savings Fund Regular Growth

According to the morning star rating Invesco India Equity Savings Fund Regular Growth has a Low risk & Moderate return.
Invesco India Equity Savings Fund Regular Growth is managed by Amit Nigam,Krishna Cheemalapati,Dhimant Kothari.
The expense ratio of Invesco India Equity Savings Fund Regular Growth is 2.29%.
The 5 year annualized return on Invesco India Equity Savings Fund Regular Growth is 0.00% & it has generated 11.59% in the last 1 year.
The minimum investment in Invesco India Equity Savings Fund Regular Growth is 1000 Rs.
Invesco India Equity Savings Fund Regular Growth has an AUM of 134.13 crores.
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