Invesco India Equity SavIngs Fund - Regular Plan - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 28-02-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.96% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 294.41 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: 0.25% on or before 1M, Nil after 1M |
16.713
0.04 (0.2118%)
7.23%
Benchmark: 9.23%
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 | 5.03 |
| Sharpe Ratio | 0.61 |
| Alpha | 0.46 |
| Beta | 0.75 |
| Yield to Maturity | 6.9 |
| Average Maturity | 3.09 |
PEER COMPARISON
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%
