Invesco India Equity Savings IDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation6.2%
Sharpe Ratio-1.10
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)Utilities49.22%
Axis Bank LtdFinancial Services9.49%
HDFC Bank LtdFinancial Services7.15%
Kotak Mahindra Bank LtdFinancial Services6.07%
United Spirits LtdConsumers5.62%
Reliance Industries LtdEnergy & Infra5.45%
Invesco India Liquid Dir GrUtilities4.51%
6.94% Govt Stock 2036Utilities3.92%
ICICI Bank LtdFinancial Services3.91%
Infosys LtdTechnology2.86%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.97%
Regulatory & Tax Information
INF205KA1015
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)