Invesco India Equity Savings Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 15-02-2019
Minimum Investment: 1000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 425.58 As on (30-06-2025)
Expense Ratio: 2.3% As on (30-06-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
NAV as on 25-07-2025
17.0002
-0.0682
CAGR Since Inception
8.67%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 5.41 | 11.76 | 9.55 | - | 8.67 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
Funds Manager
Dhimant Kothari, Amit Nigam, Deepak Gupta, Krishna Cheemalapati
RETURNS CALCULATORS for Invesco India Equity Savings Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Equity Savings Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Equity Savings Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 5.41 | 12.47 | 11.76 | 9.55 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.19 | 11.91 | 11.59 | 10.68 | 8.83 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.32 | 8.86 | 9.09 | 9.63 | 8.2 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.25 | 8.99 | 9.42 | 9.93 | 7.68 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 7.17 | 11.16 | 10.79 | 11.49 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 7.13 | 11.69 | 11.83 | 12.55 | 0.0 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.1 | 11.3 | 10.05 | 10.37 | 6.95 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 6.5 | 10.83 | 10.61 | 8.48 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 6.44 | 11.85 | 12.04 | 11.43 | 8.59 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Equity Savings Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 5.03 | 1.21 | 1.16 | 0.99 | 7.09 | 3.02 |
| Hybrid: Equity Savings | - | - | - | - | - | - |