Invesco India Equity Savings Fund Direct - Growth
NAV
₹18.2808
as on 18 Sep 2024, 11:11 PM
₹-0.0345(0.19%)
Last Change
Scheme Information
Invesco India Equity Savings Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹264.46 Cr
0.73%
45.44%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Services
6.48%
₹17.14 Cr
Financial
5.94%
₹15.71 Cr
Healthcare
5.42%
₹14.33 Cr
Capital Goods
3.39%
₹8.97 Cr
Consumer Discretionary
2.62%
₹6.93 Cr
Others
76.15%
₹201.39 Cr
Services
6.48%
₹17.14 Cr
Financial
5.94%
₹15.71 Cr
Healthcare
5.42%
₹14.33 Cr
Capital Goods
3.39%
₹8.97 Cr
Consumer Discretionary
2.62%
₹6.93 Cr
Others
76.15%
₹201.39 Cr
GOI
10.58%
₹27.98 Cr
HDFC Bank Ltd.
3.39%
₹8.97 Cr
Invesco Inida Liquid Fund - Direct Plan
2.88%
₹7.62 Cr
Invesco India Short Duration Fund Direct-Growth
2.76%
₹7.30 Cr
Others
80.39%
₹212.60 Cr
GOI
10.58%
₹27.98 Cr
HDFC Bank Ltd.
3.39%
₹8.97 Cr
Invesco Inida Liquid Fund - Direct Plan
2.88%
₹7.62 Cr
Invesco India Short Duration Fund Direct-Growth
2.76%
₹7.30 Cr
Others
80.39%
₹212.60 Cr
Funds in this Category
This fund's returns: 11.62%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 23.93%, in last 3 years is 39.15% and 82.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹264.46 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,32,609
₹1,39,148
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,148
39.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
