e.g. Tata motors, Reliance MF, 500570

Invesco India Equity Savings Fund - IDCW-Reinvestment

Hybrid Equity Oriented Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹280.05 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

AMC

Invesco Asset Management (India) Private Limited

Fund Details

Launch Date

February 14, 2019

Fund Manager

Mr. Krishna Cheemalapati

Initial Price

10

AUM Fund

280.05 Cr

Min investment

Rs 1000

Expense Ratio

2.97%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil.

Holdings

Net Receivables / (Payables) 49.22%
Invesco India Liquid Fund - Direct Plan - Growth 4.51%
6.94% Government of India 2036 3.92%
Invesco India Short Term Fund - Dr Growth 2.39%
Invesco India Ultra Short to Short Term Fund-Dr Gr 1.92%
7.32% Government of India 2030 1.84%
8.60% Manappuram Finance Limited 2028 1.78%
6.79% Government of India 2034 1.78%
7.51% Tata Housing Development Company Limited 2028 1.76%
Triparty Repo 1.25%
Cholamandalam Investment and Finance Company Ltd CCD. 0.85%
NTPC Limited 0.79%
8.30% Godrej Properties Limited 2027 0.36%
ICICI Prudential Life Insurance Company Limited September 2026 Future -0.02%
Hindalco Industries Limited September 2026 Future -0.05%
Pidilite Industries Limited September 2026 Future -0.06%
Dabur India Limited September 2026 Future -0.07%
Cipla Limited September 2026 Future -0.11%
Apollo Hospitals Enterprise Limited September 2026 Future -0.16%
Jio Financial Services Limited September 2026 Future -0.18%
SBI Life Insurance Company Limited September 2026 Future -0.19%
Larsen & Toubro Limited September 2026 Future -0.25%
The Indian Hotels Company Limited September 2026 Future -0.31%
Bank of Baroda September 2026 Future -0.32%
Polycab India Limited September 2026 Future -0.37%
Bajaj Finance Limited September 2026 Future -0.43%
IndusInd Bank Limited September 2026 Future -0.53%
HDFC Life Insurance Company Limited September 2026 Future -0.54%
Indus Towers Limited September 2026 Future -0.56%
AU Small Finance Bank Limited September 2026 Future -0.66%
Mahindra & Mahindra Limited September 2026 Future -0.67%
The Phoenix Mills Limited September 2026 Future -0.71%
Sun Pharmaceutical Industries Limited September 2026 Future -0.73%
NTPC Limited September 2026 Future -0.78%
ICICI Bank Limited September 2026 Future -0.80%
Power Grid Corporation of India Limited September 2026 Future -0.83%
Shriram Finance Limited September 2026 Future -1.02%
Tata Steel Limited September 2026 Future -1.12%
The Federal Bank Limited September 2026 Future -1.47%
Maruti Suzuki India Limited September 2026 Future -1.62%
Bharti Airtel Limited September 2026 Future -1.65%
State Bank of India September 2026 Future -1.69%
Ambuja Cements Limited September 2026 Future -1.74%
Kotak Mahindra Bank Limited September 2026 Future -3.11%
HDFC Bank Limited September 2026 Future -3.39%
Reliance Industries Limited September 2026 Future -4.39%
United Spirits Limited September 2026 Future -5.65%
Axis Bank Limited September 2026 Future -9.28%

Sector Allocation

Banks 30.67%
Beverages - Alcoholic 5.62%
Miscellaneous 5.70%
Information Technology 3.51%
Personal Care 2.44%
Auto 4.25%
Cement 2.95%
Telecommunications 2.17%
Food Processing 1.58%
Engineering 1.14%
Pharmaceuticals and health care 2.51%
Iron and Steel 1.92%
Finance 3.34%
Leather 0.87%
Power 1.61%
Textiles 0.71%
Plastics 0.54%
Cables 0.38%
Hospitality 0.32%
Service 0.30%
Tea / Coffee 0.15%
Chemicals 0.06%
Metals - Non Ferrous 0.05%
Address
Unit No: 2101 A,21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 67310000
Fax
+91 22 23019422
Launch Date
February 14, 2019
Custodian
Deutsche Bank AG.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Invesco India Equity Savings Fund - IDCW-Reinvestment?

A: The latest NAV of Invesco India Equity Savings Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Invesco India Equity Savings Fund - IDCW-Reinvestment?

A: Invesco India Equity Savings Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.

Q: What is the expense ratio of Invesco India Equity Savings Fund - IDCW-Reinvestment?

A: The expense ratio of Invesco India Equity Savings Fund - IDCW-Reinvestment is 2.97%, which impacts overall returns.

Q: Who manages Invesco India Equity Savings Fund - IDCW-Reinvestment?

A: Invesco India Equity Savings Fund - IDCW-Reinvestment is managed by Mr. Krishna Cheemalapati, who oversees investment strategy and portfolio decisions.

Q: Is Invesco India Equity Savings Fund - IDCW-Reinvestment a good investment?

A: Invesco India Equity Savings Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Invesco India Equity Savings Fund - IDCW-Reinvestment?

A: The exit load of Invesco India Equity Savings Fund - IDCW-Reinvestment is If redeemed / switched-out on or before 1 month from the date of allotment - 0.25%.If redeemed / switched-out after 1 month from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is Invesco India Equity Savings Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Invesco India Equity Savings Fund to your Watchlist

Alert me if price...
Close

Add Invesco India Equity Savings Fund to your Portfolio

:    
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback