Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Invesco India Equity Savings Fund Regular Plan Growth
INVESCO MUTUAL FUND

Invesco India Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : INVESCO MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
16.90 -0.06%
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 2025-05-27 ₹1,000.00 ₹1,002.02
0.20 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.64
0.26 %
1 Month 2025-05-05 ₹1,000.00 ₹1,020.96
2.10 %
Three Months 2025-03-05 ₹3,000.00 ₹3,130.29
4.34 %
Six Months 2024-12-05 ₹6,000.00 ₹6,184.14
3.07 %
One Year 2024-06-03 ₹12,000.00 ₹12,435.45
3.63 %
Three Year 2022-06-06 ₹36,000.00 ₹43,337.73
20.38 %
Five Year 2020-06-04 ₹60,000.00 ₹78,177.54
30.30 %
Since Inception 2019-03-07 ₹77,000.00 ₹104,969.33
36.32 %
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

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?