Invesco India Equity SavIngs Fund - Regular Plan - Growth
Fund House: Invesco Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 15-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.4% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 324.79 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: 0.25% on or before 1M, Nil after 1M |
16.6353
0.05 (0.3138%)
7.18%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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). There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.36 |
| Sharpe Ratio | 0.35 |
| Alpha | 1.69 |
| Beta | 0.29 |
| Yield to Maturity | 6.9 |
| Average Maturity | 3.09 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Equity SavIngs Fund - Regular Plan - Growth | 15-02-2019 | -2.68 | 1.63 | 7.75 | 6.51 | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.42 | 7.14 | 13.2 | 10.96 | 9.38 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.82 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.63 | 7.69 | 10.81 | 8.97 | 9.18 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.39 | 6.55 | 8.14 | 6.79 | 7.67 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.96 | 4.62 | 8.91 | 8.02 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.87 | 5.19 | 9.71 | 9.61 | 9.2 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 6.1 | 9.87 | 8.88 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 3.98 | 4.58 | 8.84 | 7.7 | 8.38 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.8 | 4.81 | 6.76 | 6.35 | 6.38 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.4%
Others
28.56%
Large Cap
59.98%
Mid Cap
8.06%
