Invesco India Equity Savings Fund Direct dividend payout
Hybrid • Equity Savings • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct dividend payout
Launched On
07 Mar 2019
7.1 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹18.33
-0.0251% (0.00)
AUM
₹354 Cr
Expense ratio
0.48%
Benchmark
NIFTY Equity Savings
Fund Plan
Annually
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1M
0.25%
If units sold after 1M
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
40.74%
Consumer Defensive
11.23%
Basic Materials
9.20%
Industrials
8.18%
Technology
8.04%
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,39,507 Cr • Rank #15
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.
Fund Managers
Krishna Cheemalapati
Experience: 14.97 yrs • Total AUM: 5,86,960 Cr
Amey Sathe
Experience: 7.82 yrs • Total AUM: 18,526 Cr
Deepak Gupta
Experience: 4.42 yrs • Total AUM: 2,89,492 Cr
Risk
Category risk
Moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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