Invesco India Equity Savings Fund - Regular Plan - Growth
Hybrid
Hybrid Equity Saving
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-13)
16.87 -0.05%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.31%
Expense Ratio
(Direct)
0.72%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹992.36 |
-0.76 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹998.67 |
-0.13 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,007.42 |
0.74 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,097.34 |
3.24 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,187.71 |
3.13 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,393.70 |
3.28 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹43,157.09 |
19.88 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹77,732.77 |
29.55 %
|
| Since Inception | 2019-03-07 | ₹77,000.00 | ₹104,763.13 |
36.06 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 7.12 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 6.55 |
| United Spirits Ltd. | Beverages | Equity | 6.39 |
| State Bank of India | Banks | Equity | 4.05 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.71 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.69 |
| Axis Bank Ltd. | Banks | Equity | 2.06 |
| IndusInd Bank Ltd. | Banks | Equity | 1.94 |
| Infosys Ltd. | IT - Software | Equity | 1.87 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.71 |
| Trent Ltd. | Retailing | Equity | 1.62 |
| InterGlobe Aviation Ltd. | Transportation | Equity | 1.11 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.04 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02 |
| Zomato Ltd. | - | Equity | 0.98 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.98 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.98 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.92 |
| Larsen & Toubro Ltd. | Industrial Manufacturing | Equity | 0.89 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.89 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.87 |
| Century Textiles & Industries Ltd. | Cement & Cement Products | Equity | 0.83 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.82 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
| REC Ltd. | Power | Equity | 0.78 |
| Jio Financial Services Ltd. | Finance | Equity | 0.78 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.76 |
| Voltas Ltd. | Industrial Manufacturing | Equity | 0.75 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.73 |
| Sobha Ltd. | Realty | Equity | 0.69 |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 0.66 |
| Metro Brands Ltd. | Consumer Durables | Equity | 0.66 |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.63 |
| Coforge Ltd. | IT - Software | Equity | 0.62 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.60 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.60 |
| Bharat Dynamics Ltd. | Defense | Equity | 0.50 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.48 |
| L&T Finance Ltd. | Finance | Equity | 0.47 |
| Bajaj Finance Ltd. | Finance | Equity | 0.47 |
| MRF Ltd. | Automobiles | Equity | 0.47 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.45 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.44 |
| Indian Railway Catering And Tourism Corporation Ltd. | Transportation | Equity | 0.42 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.38 |
| PI Industries Ltd. | Agriculture | Equity | 0.38 |
| Krsnaa Diagnostics Ltd. | Healthcare Services | Equity | 0.33 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.04 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Convertible Debenture | 0.98 |
SIP Calculator
Risk Ratios
Standard Deviation
1.56
Beta
0.97
Sharpe Ratio
0.16
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Dhimant Kothari (19 Years), Amit Nigam (23 Years), Deepak Gupta (19 Years), Krishna Cheemalapati (26 Years),
- Expense ration regular : 2.31
- Expense ration direct : 0.72
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : hybrid
Exit load
0.25% if redeemed within a month
FAQs
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