- Mutual Funds
- Invesco India Equity Savings Fund - Direct (G)
Invesco India Equity Savings Fund - Direct (G)
Equity Savings
- NAV 15.17 (0.34%)
- Fund Size (Cr) ₹128.7
- Expense Ratio 0.73
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0.25%
- Return Since Launch 9.11%
Basic Details
Dhimant Kothari
NIFTY Equity Savings Index TRI
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
1.41% -
Beta
0.28% -
Sharpe Ratio
1.91% -
Treynor’s Ratio
2.76% -
Jension’s Alpha
4.26%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Invesco India Equity Savings Fund - Direct (G)
- 128.7
- 3.00%
- 3.30%
- 8.66%
- 13.30%
- 9.21%
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ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
- 7324.66
- 1.30%
- 15.42%
- 20.39%
- 24.02%
- 14.65%
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SBI Equity Savings Fund - Direct (G)
- 3072.61
- 2.34%
- 3.44%
- 11.01%
- 15.10%
- 11.95%
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SBI Equity Savings Fund - Direct (IDCW-M)
- 3072.61
- 2.34%
- 3.44%
- 11.01%
- 15.10%
- 11.95%
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SBI Equity Savings Fund - Direct (IDCW-Q)
- 3072.61
- 2.34%
- 3.44%
- 11.01%
- 15.10%
- 11.95%
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HSBC Equity Savings Fund - Direct (G)
- 175.39
- 3.22%
- 4.45%
- 8.84%
- 14.93%
- 12.75%
News
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Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Invesco Mutual Fund has announced 01 December 2023 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Balanced Advantage Fund. The amount of IDCW will be Rs 0.12 per unit under each
Powered by Capital Market - Live News
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Invesco MF Announces change in scheme name
Invesco Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 November 2023:
Change in the Scheme Name:
Existing Name Revised Name Invesco India Tax Plan Invesco India ELSS Tax Saver Fund Powered by Capital Market - Live News
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Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
Invesco Mutual Fund has announced 03 November 2023 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the IDCW option and direct-IDCW option of Invesco India Balanced Advantage Fund. The amount of IDCW will be Rs 0.12 per unit under each
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
14-Feb-2019
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Total AUM (Cr)
₹128.70
Invesco India Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Feb 2019, this fund is managed by Dhimant Kothari. With assets under management (AUM) worth ₹128.70 (Cr), as of 30-Nov-2023, Invesco India Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.11% since its launch.
The current NAV of Invesco India Equity Savings Fund - Direct (G) is ₹15.17, as on 30-Nov-2023. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Invesco India Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
The fund has generated 9.21% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.79% in Equity, 15.74% in Debt and 17.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 36.77% in Cash & Others, 14.29% in Banks, 13.91% in Debt, 10.46% in Pharmaceuticals & Biotechnology and 9.37% in Beverages.
FAQs on Invesco India Equity Savings Fund - Direct (G)
Invesco India Equity Savings Fund - Direct (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.11% since inception. Looking to invest in Invesco India Equity Savings Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Equity Savings Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Equity Savings Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Equity Savings Fund - Direct (G) today and reap the benefits of this Equity Savings fund!
In the short term, i.e., 1 year, Invesco India Equity Savings Fund - Direct (G) has generated annualised return of 13.30%. In the long-term, the fund has generated 9.21% and - in 3 and 5 years respectively. Since its inception, the fund has generated 9.11% returns.
The expense ratio of Invesco India Equity Savings Fund - Direct (G) Direct Growth is 0.73%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Invesco India Equity Savings Fund - Direct (G) is ₹128.70 (Cr) as of 30 November 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Invesco India Equity Savings Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Equity Savings Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Equity Savings Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Invesco India Equity Savings Fund - Direct (G). Minimum lumpsum investment Invesco India Equity Savings Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Invesco India Equity Savings Fund - Direct (G) is ₹15.17 as on 30 November 2023.
The 5 biggest stock holdings of Invesco India Equity Savings Fund - Direct (G) are:
United Spirits (9.66%), Sun Pharma.Inds. (7.28%), St Bk of India (4.61%), HDFC Bank (4.34%), Axis Bank (3.05%)
A majority of Invesco India Equity Savings Fund - Direct (G) 's AUM worth ₹128.70 (Cr) is invested in these 3 top sectors:
- Cash & Others: 36.77%
- Banks: 14.29%
- Debt: 13.91%
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