Invesco India Equity Savings Fund
Current Fund Size :
₹ 7.88 Lakh
₹18.77
NAV
10.06% p.a.
Overall Return
-0.71%
1-Day Change
0.71%
Expense Ratio
₹ 459 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 7 m since Feb 14, 2019
Current Value (Example)
₹ 7.88 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Bank Ltd. | Financial | Equity | 5.88% |
| 2 | Infosys Ltd. | Technology | Equity | 3.92% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.43% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.42% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.02% |
| 6 | United Spirits Ltd. | Consumer Staples | Equity | 2.92% |
| 7 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.83% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
| 9 | Godrej Properties Ltd. | Construction | Debenture | 2.21% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 2.03% |
| 11 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.94% |
| 12 | Tata Steel Ltd. | Metals & Mining | Equity | 1.92% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 1.75% |
| 14 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
| 15 | ICICI Bank Ltd. | Financial | Equity | 1.35% |
| 16 | Ultratech Cement Ltd. | Construction | Equity | 1.18% |
| 17 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.17% |
| 18 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.15% |
| 19 | GOI | Sovereign | GOI Sec | 1.14% |
| 20 | Home First Finance Company India Ltd. | Financial | Equity | 1.12% |
| 21 | Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| 22 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.10% |
| 23 | GOI | Sovereign | GOI Sec | 1.09% |
| 24 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.96% |
| 25 | Trent Ltd. | Services | Equity | 0.93% |
| 26 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.87% |
| 27 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
| 28 | Bharti Hexacom Ltd. | Communication | Equity | 0.75% |
| 29 | Fine Organic Industries Ltd. | Chemicals | Equity | 0.72% |
| 30 | Coforge Ltd. | Technology | Equity | 0.71% |
| 31 | Linde India Ltd. | Chemicals | Equity | 0.70% |
| 32 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
| 33 | Supreme Industries Ltd. | Chemicals | Equity | 0.67% |
| 34 | Larsen & Toubro Ltd. | Construction | Equity | 0.67% |
| 35 | Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 0.66% |
| 36 | Metro Brands Ltd. | Consumer Staples | Equity | 0.66% |
| 37 | Torrent Power Ltd. | Energy | Equity | 0.63% |
| 38 | Timken India Ltd. | Capital Goods | Equity | 0.60% |
| 39 | Bharat Forge Ltd. | Automobile | Equity | 0.56% |
| 40 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
| 41 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
| 42 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
| 43 | Clean Science And Technology Ltd. | Chemicals | Equity | 0.54% |
| 44 | Awfis Space Solutions Ltd. | Services | Equity | 0.52% |
| 45 | Grasim Industries Ltd. | Construction | Equity | 0.51% |
| 46 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
| 47 | Bharti Airtel Ltd. | Communication | Equity | 0.47% |
| 48 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| 49 | Max Estates Ltd. | Construction | Equity | 0.46% |
| 50 | Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.46% |
| 51 | Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
| 52 | Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.44% |
| 53 | NTPC Ltd. | Energy | Equity | 0.43% |
| 54 | Container Corporation Of India Ltd. | Services | Equity | 0.42% |
| 55 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.41% |
| 56 | Shriram Finance Ltd | Financial | Equity | 0.33% |
| 57 | Tech Mahindra Ltd. | Technology | Equity | 0.31% |
| 58 | Indus Towers Ltd. | Communication | Equity | 0.30% |
| 59 | Concord Enviro Systems Ltd. | Others | Equity | 0.30% |
| 60 | The Federal Bank Ltd. | Financial | Equity | 0.29% |
| 61 | Netweb Technologies India Ltd. | Technology | Equity | 0.29% |
| 62 | Bank Of Baroda | Financial | Equity | 0.25% |
| 63 | Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.20% |
| 64 | Indusind Bank Ltd. | Financial | Equity | 0.19% |
| 65 | Orchid Pharma Ltd. | Healthcare | Equity | 0.17% |
| 66 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
| 67 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.12% |
| 68 | Seamec Ltd. | Services | Equity | 0.09% |
| 69 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
| 70 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04% |
| 71 | Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
| 72 | Lupin Ltd. | Healthcare | Equity | 0.02% |
| 73 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
| 74 | Cipla Ltd. | Healthcare | Equity | 0.01% |
| 75 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Invesco India Equity Savings Fund | 2.0% | 12.91% | 10.91% | 5.70 | 0.67 | 0.93 | 1.26 | 459 Cr | 6 yrs 7 m | 0.71% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.73% |
| 2 | 3 Months | -1.27% | 0.57% |
| 3 | 6 Months | 4.59% | 5.11% |
| 4 | 1 Year | 2% | 4.46% |
| 5 | 2 Years | 12.91% | 10.79% |
| 6 | 3 Years | 12.91% | 11.28% |
| 7 | 4 Years | 9.28% | 8.88% |
| 8 | 5 Years | 10.91% | 11.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Invesco India Aggressive Hybrid Fund | 769 Cr | -1.58% | 17.47% | View Detail |
| 2 | Invesco India Balanced Advantage Fund | 1,045 Cr | 0.51% | 13.93% | View Detail |
| 3 | Invesco India Arbitrage Fund | 25,150 Cr | 7.32% | 6.54% | View Detail |
| 4 | Invesco India Multi Asset Allocation Fund | 462 Cr | N.A. | N.A. | View Detail |
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