Hybrid
●
Equity Savings
Current NAV
₹16.93
Expense Ratio
2.3%
Min SIP
₹500
Fund Size
₹459Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Alpha
0.28%
Beta
3.76
Sharpe Ratio
0.233974
Risk
11.01%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(1.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Amit Nigam
Invesco India Equity Savings FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Ans.
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Ans. The Invesco India Equity Savings Fund has an AUM of ₹458.56 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.14%. The risk is Moderately High against the category average of 33.61.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Invesco India Equity Savings Fund.
Ans. The expense ratio of Invesco India Equity Savings Fund is 2.3%.