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Scheme Profile

Invesco India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

280

Inception Date

06-03-2019

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
17.0902 (29-Oct-2025) / 15.8311 (30-Mar-2026)
Incremental Investment ()
1000

NAV ()
16.53 ( -0.01) ( -0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Amey Sathe
Value of () 1,00,000 since inception
1,65,252

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

Expense Ratio (%)
2.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.59 times
Portfolio P/B
3.29 times

Average Maturity
3.61 years
Yield To Maturity
6.93 %

Modified Duration
2.72 years
Turnover Ratio (%)
4.64

Risk Factors

Jenson's Alpha
1.60
Standard Deviation
1.81

Beta
0.40
Sharpe
0.34

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Invesco India Equity Savings Fund (G)
-2.05
-0.24
3.75

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
49.22

Axis Bank Ltd
Equity
2,04,375
9.49

HDFC Bank Ltd
Equity
2,82,580
7.15

Kotak Mahindra Bank Ltd
Equity
4,05,360
6.07

United Spirits Ltd
Equity
1,05,600
5.62

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
11,99,940
41.94

Alcoholic Beverages
1,05,600
7.52

Refineries
1,19,500
7.29

Automobile
33,950
5.68

FMCG
2,37,790
5.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.05	0.14	-	-15.59	280.05
2025	0.18	6.10	-	8.55	393.74
2024	16.45	10.75	-	8.12	374.09
2023	15.35	13.14	-	18.10	130.13
2022	-2.00	2.64	-	2.80	140.57
2021	10.33	12.45	-	21.69	180.50
2020	8.02	8.89	-	15.60	114.15
2019	6.13	5.68	-	13.79	212.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.15	-0.21	-	-5.78	0
Jun-2026	3.79	3.79	-	4.57	294.41
Mar-2026	-6.14	-3.54	-	-15.54	326.75
Dec-2025	-0.19	1.90	-	5.23	393.74

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
1,659.50
6.04
9.84
8.23
8.69
13-Oct-2014
1.17
1.23

HSBC Equity Saving Fund
1,475.34
6.01
11.32
9.81
8.98
18-Oct-2011
0.89
2.32

Aditya Birla SL Equity Savings Fund
1,129.84
3.45
6.99
5.68
7.31
28-Nov-2014
0.77
0.89

Mirae Asset Equity Savings Fund
2,040.61
3.10
8.47
7.70
9.98
17-Dec-2018
0.64
1.80

Baroda BNP Paribas Equity Savings Fund
288.71
2.44
7.65
6.83
7.68
23-Jul-2019
0.60
1.73

AXIS Equity Savings Fund
885.96
2.39
7.51
6.18
7.65
14-Aug-2015
0.59
1.64

SBI Equity Savings Fund
5,485.53
2.34
6.94
7.44
8.21
27-May-2015
0.46
1.48

Bandhan Equity Savings Fund
409.39
2.26
5.79
5.53
6.58
09-Jun-2008
0.48
0.74

Franklin India Equity Savings Fund
587.24
1.97
6.06
5.79
6.64
27-Aug-2018
0.53
0.75

Kotak Equity Savings Fund
10,683.93
1.69
8.33
8.57
8.68
13-Oct-2014
0.66
1.81

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