Invesco India Equity Savings Fund - Regular Plan - Growth
Expense Ratio: 2.31
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 14-02-2019
Exit Load: Nil
Fund Size:₹400.87 Cr
Performance
1Y
Fund-2.19%
Cat. Avg.N/A
2Y
Fund-0.30%
Cat. Avg.N/A
3Y
Fund6.78%
Cat. Avg.N/A
5Y
Fund5.43%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund6.94%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 145.93 | 49.57% |
| 2 | Axis Bank Limited | 28.01 | 9.51% |
| 3 | HDFC Bank Limited | 22.55 | 7.66% |
| 4 | Kotak Mahindra Bank Ltd | 15.90 | 5.40% |
| 5 | Reliance Industries Limited | 15.46 | 5.25% |
| 6 | United Spirits Limited | 14.26 | 4.84% |
| 7 | Invesco India Liquid Fund - Direct Plan - Growth | 12.51 | 4.25% |
| 8 | Triparty Repo | 10.68 | 3.63% |
| 9 | ICICI Bank Limited | 10.37 | 3.52% |
| 10 | 8.30% Godrej Properties Limited 2027 | 10.05 | 3.41% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60300 | +0.5% | +1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| SI | 08 Apr, 19 | 4.55 L. | 5.82 L. | +27.8% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97811 | -2.2% | -2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 99392 | -0.6% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.7% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +29.9% | +5.4% |
| SI | 08 Mar, 19 | 1 L. | 1.67 L. | +66.7% | +6.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.