Invesco India Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
8.07
%
8.07
%
3Y annualised
+
0.20
%
0.20
%
1D
1M
6M
1Y
3Y
All
Fund size
142
NAV:
Mar 7, 2024
14.7526
Sector
Tech
Type
Other_schemes
Launched
Mar 2019
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Invesco India Shrt DurDir Gr
11.45
%
Future on Sun Pharmaceuticals Industries Ltd
9.66
%
Sun Pharmaceuticals Industries Ltd
9.6
%
Future on United Spirits Ltd
8.46
%
United Spirits Ltd
8.42
%
Future on State Bank of India
5.60
%
State Bank of India
5.55
%
Invesco India Liquid Dir Gr
4.14
%
Future on Ambuja Cements Ltd
3.87
%
Ambuja Cements Ltd
3.85
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Invesco India Equity Savings Fund Regular Growth
More details
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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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