AN
Amit NigamFund Manager Since 3 Sept 2020
AllocationEquity Savings
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
3Y Annualised
13.92%
0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.48%
0.20% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 4 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹404.34 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.0025%
In respect of each purchase/switch-in of units, an exit load of 0.25% is payable if units are redeemed/ switched-out on or before 1 month from the date of allotment. In respect of each purchase/switch-in of units, no exit load is payable if units are redeemed/switched-out after 1 month from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Equity Savings Fund Direct Growth
3.49%
2nd
Invesco India Equity Savings Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
3.48%
3rd
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
3.48%
4th
Invesco India Equity Savings Fund Regular Payout of Income Dist cum Capital Wtdrl
3.35%
5th
Invesco India Equity Savings Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
3.35%
Fund Managers
KC
Krishna CheemalapatiFund Manager Since 7 Mar 2019
DK
Dhimant KothariFund Manager Since 19 May 2020
About Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl is a Allocation mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 6 years, having been launched on 2019-03-07. Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has ₹404.34 Cr worth of assets under management (AUM) as of Sat May 17 2025. The latest Net Asset Value (NAV) of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl as of Fri May 16 2025 is ₹18.6173. The fund has an expense ratio of 0.71%, which is medium comparable to most other Allocation funds.
Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl returns for the last 1 year are 11.77%. Since launch, it has delivered 10.56% average annual returns.
The Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has the majority of its money invested in null, Financial Services, Technology, Healthcare, Consumer Defensive sectors.
Top 5 Holdings of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl.
- Future on Axis Bank Ltd: 6.48%
- Axis Bank Ltd: 6.46%
- Infosys Ltd: 4.22%
- Future on Sun Pharmaceuticals Industries Ltd: 3.80%
- Sun Pharmaceuticals Industries Ltd: 3.79%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2019-03-07 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Invesco Asset Management (India) Private Ltd
Invesco India Gilt Fund Direct Plan Growth
Fixed IncomeGovernment Bond
3Y CAGR
9.12%
expense ratio
0.46%
fund size
₹692.20 Cr
Invesco India Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
8.00%
expense ratio
0.28%
fund size
₹5948.60 Cr
Invesco India PSU Equity Fund Growth
EquityEquity - Other
3Y CAGR
36.11%
expense ratio
2.16%
fund size
₹1281.46 Cr
Invesco India Low Duration Fund Direct Plan Growth
Fixed IncomeLow Duration
3Y CAGR
7.28%
expense ratio
0.32%
fund size
₹1598.90 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
23.28%
expense ratio
1.90%
fund size
₹3782.10 Cr
FAQs
What is the current NAV of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the average returns of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
How do I invest in Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What is the expense ratio of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are net assets under management (AUM) of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What is the PE and PB ratio of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the top 5 holdings of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What are the top 3 sectors that Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl has invested in?
Who is the manager of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
What is the exit load of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
How to Redeem Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
Can I invest in SIP and a Lump Sum of Invesco India Equity Savings Fund Direct Payout of Income Dist cum Capital Wtdrl?
