CASPeR Ranking #87
Invesco India Equity Savings Fund Regular Growth
NAV (Wed Dec 04 2024)
₹17
Returns (Since Inception)
10.06%
Category Average
9.48%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
22.49%
Healthcare
4.73%
Financial Services
4.57%
Consumer Defensive
4.35%
Technology
3.79%
Energy
3.37%
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Overall rating
Scheme Information
Fund name
Invesco India Equity Savings Fund Regular Growth
Minimum SIP
500
Risk Level
Moderately High risk
AUM
₹340.50 Cr
ISIN
INF205KA1023
Inception Date
Mar 07 2019
Standard Deviation
5.505
Beta
-
Sharpe Ratio
0.653
Benchmark
Nifty Equity Savings Index TR
Expense Ratio
2.310%
Exit Load
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
Moderately High risk
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).
Fund Managers
Amit Nigam
Krishna Cheemalapati
Dhimant Kothari
About the AMC
Invesco Asset Management (India) Private Ltd
Phone Number
+91 22 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹340.50 Cr
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