Widely used:
Our Opinion
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Our Opinion
Riskometer
Moderately High
₹16.9056 -0.05%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Regular Plan
|
|
|
Moderately High
|
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2.30 |
|
 |
|
Low to Moderate
|
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0.98 |
||
 |
|
Moderately High
|
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1.76 |
||
|
|
High
|
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1.44 |
||
|
|
Moderate
|
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1.24 |
₹414 Cr
0.25 (30)
1,000
1,000
500
12
Investment Strategy
The scheme seeks 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).
Suitability
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Invesco India Equity Savings Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Invesco India Equity Savings Fund - Regular Plan can be bought from the Invesco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Invesco India Equity Savings Fund - Regular Plan, is ₹16.9056 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Invesco India Liquid Direct-G |
2.82
|
|
GOI Sec 7.10 08/04/2034 |
2.54
|
|
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 |
2.46
|
|
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 |
2.46
|
|
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 |
2.41
|
Over the past five years, Invesco India Equity Savings Fund - Regular Plan has delivered an annualised return of 10.36% as of 18-Jun-2025.
The minimum investment required to start investing in Invesco India Equity Savings Fund - Regular Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
