Invesco India Equity Savings Fund
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.9%
Sharpe Ratio0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities32.36%
Axis Bank LtdFinancial Services6.59%
Triparty RepoUtilities5.28%
Infosys LtdTechnology4.60%
HDFC Bank LtdFinancial Services3.89%
Sun Pharmaceuticals Industries LtdServices3.43%
United Spirits LtdConsumers3.42%
Invesco India Liquid Dir GrUtilities2.76%
Mahindra & Mahindra LtdConsumers2.61%
Reliance Industries LtdEnergy & Infra2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.3%
Exit Load0.25
Regulatory & Tax Information
INF205KA1023
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)