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 | ₹16.83 (as of 2026-08-21) |
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| AUM | ₹266 Cr |
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| Expense ratio | 2.07% |
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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 | 6.59% |
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| Sharpe ratio | 0.27 |
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| Standard deviation | 6.27% |
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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 113.2% of NIFTY 50 Hybrid Short Duration Debt 25:75 Index's upside and 164.5% of its downside.
Market cap allocation
| Large cap | 74.2% |
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| Mid cap | 16.4% |
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| Small cap | 9.5% |
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Concentration
| Top 5 holdings | 32.3% |
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| Top 10 holdings | 45.3% |
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| Total holdings | 92 |
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Top holdings
- Net Receivable / Payable — 48.7%
- AXIS Bank Ltd. — 8.8%
- HDFC Bank Ltd. — 7.2%
- United Spirits Limited — 5.5%
- Kotak Mahindra Bank Ltd. — 5.4%
- Reliance Industries Ltd — 5.3%
- Triparty Repo — 5.2%
- Invesco India Liquid Fund - Direct Plan - Growth — 4.3%
- ICICI Bank Ltd. — 3.7%
- Infosys Ltd — 2.7%
Top sectors
- Banking & Financial — 29.7%
- Food Beverage & Tobacco — 6.9%
- Automobile — 6.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.0% | Q4 (Bottom) | #22 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 |