Rating : ★ ★ ☆ ☆ ☆

Invesco India Equity Savings Fund Regular Growth

Hybrid

  

Equity Savings

NAV

11.8625 +0.0403

(as on 24 Jun, 2022)

RETURNS

5.13 %

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

2%

Asset Size

157.58 Cr.

(As of 31 May, 2022)

Benchmark

Nifty Equity Savings Index TR

Riskometer

Investors understand that their principal will be at Risk.

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). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Amit Nigam

Exit load

0.25 %

(If redeemed within 30 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Invesco India Liquid Dir Gr

10.28%

Future on United Spirits Ltd

8.16%

United Spirits Ltd

8.13%

7.68% Govt Stock 2023

6.39%

Sector Allocation

About the Scheme Type

Equity Savings Mutual Funds are an open ended fund scheme which try to balance risk and returns by investing in equities, arbitrage trades and fixed income securities. These are low risk funds given that the use of derivatives reduces the net equity exposure to 35 percent, thereby protecting investors from volatility. These funds are treated at par with equity funds for taxation purposes, because their gross equity exposure is more than 65%. The equity portion of the scheme opens the scheme for higher returns, while its debt component outlays stability to the returns.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Invesco Asset Management (India) Private Ltd

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