VR Logo

Unrated

Invesco India Equity Savings Fund - Direct Plan


Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.88 0.20 1.34 2.36 8.30 1.25 5.33 -- -- -- --
VR MIP TRI -0.20 0.15 1.61 2.42 8.32 0.07 2.45 -- -- -- --
Hybrid: Equity Savings -1.62 0.21 1.82 2.95 9.84 -1.45 0.78 -- -- -- --
Rank within category 5 13 21 16 18 5 2 -- -- -- --
Number of funds in category 23 23 23 23 23 23 21 14 7 0 0

As on 07-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Equity Savings Fund - Direct Plan  | Invest Online
Unrated
Mar-19 5.33 -- -- 0.55 165
Kotak Equity Savings Fund - Direct Plan  | Invest Online
4 star
Oct-14 4.52 6.64 7.43 1.21 1,409
ICICI Prudential Equity Savings Fund - Direct Plan  | Invest Now
4 star
Dec-14 0.47 5.28 -- 0.70 1,157
Axis Equity Saver Fund - Direct Plan  | Invest Online
4 star
Aug-15 2.18 6.47 -- 1.02 679
HDFC Equity Savings Fund - Direct Plan  | Invest Online
3 star
Jan-13 -2.64 3.66 7.75 1.27 3,141

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.92 (01-Apr-2020 - 09-Apr-2020) -7.37 (16-Mar-2020 - 23-Mar-2020)
Month 7.34 (23-Mar-2020 - 22-Apr-2020) -13.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 12.44 (23-Mar-2020 - 22-Jun-2020) -11.45 (23-Dec-2019 - 23-Mar-2020)
Year 6.44 (08-Mar-2019 - 09-Mar-2020) -5.54 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.06 6.50 0.12 0.13 -- --
Hybrid: Equity Savings* 4.08 9.00 -0.11 -0.10 1.29 -2.21
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 47
Number of Bonds 8
Average Maturity (yrs) 0.51
Top 10 Holdings (%) 49.11
Portfolio P/B Ratio 2.59
Portfolio P/E Ratio 20.38

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal Bharti Telecom 87-D 19/06/2020 Commercial Paper A1+ 0.00 - 7.56 7.56
equal 8.15% REC 18/01/2021 Bonds/Debentures AAA 0.00 - 3.24 3.24
equal 6.32% REC 31/12/2021 Debenture AAA 0.00 - 4.78 3.16
equal 5.00% HDFC Bank 96-D 2020 Fixed Deposits -- 0.00 - 3.09 3.09
equal 5.00% HDFC Bank 94-D 2020 Fixed Deposits -- 0.00 - 3.09 3.09
equal 5.00% HDFC Bank 92-D 2020 Fixed Deposits -- 0.00 - 3.09 3.09
equal 4.25% HDFC Bank 94-D 2020 Fixed Deposits -- 0.00 - 3.09 3.09
equal 4.25% HDFC Bank 92-D 2020 Fixed Deposits -- 0.00 - 3.09 3.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 20.09 6.90 0.00 6.90
up Maruti Suzuki India Automobile 32.60 6.80 0.00 6.80
down HDFC Financial 15.36 7.00 1.69 6.57
down Bharti Airtel Communication -- 4.09 0.00 3.93
down Reliance Industries Energy 31.20 7.95 1.86 3.70
down United Spirits FMCG 66.13 3.65 1.82 3.65
down HDFC Bank Financial 22.45 3.73 2.31 3.60
down ICICI Bank Financial 25.51 4.67 1.56 2.49
equal State Bank of India Financial 8.81 2.52 0.00 2.41
down Kotak Mahindra Bank Financial 31.67 4.05 0.00 1.99
up Larsen & Toubro Construction 13.88 2.48 0.00 1.94
up Hindustan Unilever FMCG 75.00 1.84 0.00 1.84
equal Tata Consultancy Services Technology 26.18 6.24 0.00 1.81
equal Hindalco Inds. Metals 9.21 2.74 1.01 1.63
down Apollo Hospitals Healthcare 43.52 1.07 0.45 1.07
down Bajaj Auto Automobile 15.81 0.94 0.00 0.94
down Coromandel International Chemicals 20.79 0.82 0.34 0.82
equal Grasim Industries Construction 9.15 1.01 0.00 0.78
down Divi's Laboratories Healthcare 42.35 0.77 0.00 0.77
down Gujarat Gas Chemicals 16.93 0.79 0.00 0.74
equal Lupin Healthcare -- 4.24 0.00 0.73
down Vinati Organics Chemicals 31.84 0.70 0.00 0.70
down TCI Express Ltd. Services 28.35 0.69 0.23 0.68
equal Bajaj Finance Financial 37.99 5.94 0.65 0.65
down United Breweries FMCG 65.13 0.79 0.40 0.64

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Dhimant Kothari since 19-May-2020

Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Funds Managed:

— Krishna Venkat Cheemalapati since 14-Feb-2019

Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Funds Managed:


0.20%

Change from previous, NAV as on 07-Jul-2020

Growth: ₹ 10.8736

Dividend: ₹ 10.8475


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).

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 07-Mar-2019
Return Since Launch: 6.46%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 165 Cr (As on 30-Jun-2020)
Expense: 0.55% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM