Invesco India Equity Savings Fund
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).
Growthvine rating: 1/5 — ranked #22 of 25 in category.
Fund basics
| Category | Hybrid: Equity Savings |
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| NAV | ₹16.47 (as of 2026-10-23) |
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| AUM | ₹243 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Moderately High |
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| Fund manager | Amey Sathe |
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| Exit load | 0.25% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 5.65% |
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| Sharpe ratio | 0.17 |
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| Standard deviation | 6.42% |
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| Max drawdown | −13.73% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 111.7% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 156.0% of its downside.
Market cap allocation
| Large cap | 76.8% |
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| Mid cap | 14.2% |
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| Small cap | 9.0% |
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Concentration
| Top 5 holdings | 30.4% |
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| Top 10 holdings | 42.6% |
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| Total holdings | 68 |
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Top holdings
- Net Receivable / Payable — 40.0%
- HDFC Bank Ltd. — 7.5%
- AXIS Bank Ltd. — 7.2%
- Kotak Mahindra Bank Ltd. — 6.3%
- 7.49% Small Industries Dev Bank of India 2029 — 5.5%
- Reliance Industries Ltd — 5.3%
- Triparty Repo — 5.0%
- Invesco India Liquid Fund - Direct Plan - Growth — 4.7%
- United Spirits Limited — 4.1%
- 6.94% Government of India 2036 — 4.0%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −2.1% | Q4 (Bottom) | #21 of 25 |
| 2025 | 0.4% | Q4 (Bottom) | #22 of 22 |
| 2024 | 16.6% | Q1 (Top) | #2 of 22 |
| 2023 | 15.5% | Q1 (Top) | #5 of 21 |
| 2022 | −1.6% | Q4 (Bottom) | #19 of 19 |