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NAV as on Sep 23, 2025
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.30%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 459 Crores
Exit Load
0.25%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Equity Savings Fund - Regular Plan Fund Details
Investment Objective - 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).
Fund House
Return Since Launch
8.44%
Launch Date
Feb 14, 2019
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
1.65 vs NA
Fund Vs Category Avg
Beta
1.05 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.23 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
434.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.88 | Equity | ||
| 3.92 | Equity | ||
| 3.43 | Equity | ||
| 3.42 | Equity | ||
| 3.02 | Equity | ||
| 2.92 | Equity | ||
| 2.83 | Equity | ||
| 2.44 | Equity | ||
| 2.03 | Equity | ||
| 1.94 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.47 | 0.32 | 0.42 | 5.24 | 11.97 | 11.17 | 9.45 | NA | 8.44 |
| Category Average (%) | -0.16 | 0.66 | 1.74 | 5.28 | 3.82 | 9.31 | 9.93 | NA | 8.72 |
| Rank within Category | 167 | 103 | 135 | 79 | 109 | 44 | 88 | NA | 52 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.03 | 5,691 | -0.10 | 0.86 | -0.15 | 1.95 | -3.84 | 2.95 | 4.84 | 1.58 | 1.27 | 1.88 | |
| 12.72 | 3,591 | -0.12 | 0.51 | 0.86 | 3.41 | -2.94 | 1.16 | 3.14 | NA | 2.57 | 1.29 | |
| 13.15 | 1,615 | -0.16 | 0.87 | 1.78 | -1.92 | -3.62 | 1.71 | 2.86 | NA | 4.13 | 1.36 | |
| 17.12 | 1,140 | 0.85 | -0.10 | 3.42 | 1.09 | 1.11 | 5.62 | 6.62 | 3.52 | 2.35 | 2.68 | |
| 12.86 | 939 | -0.31 | 0.55 | 1.74 | 4.89 | -6.61 | 0.50 | 1.80 | NA | 2.76 | 2.29 | |
| 13.24 | 857 | -1.85 | -1.05 | 0.23 | 0.46 | -2.65 | 1.34 | 2.75 | 2.65 | 2.63 | 1.05 | |
| 17.71 | 843 | -0.21 | 0.50 | 2.99 | 6.36 | 6.31 | 11.35 | 9.99 | 5.44 | 5.36 | 1.56 | |
| 13.78 | 776 | -0.11 | 0.49 | 1.14 | 4.16 | 2.82 | 8.95 | 9.94 | 3.18 | 3.16 | 2.66 | |
| 18.37 | 714 | -0.12 | 0.88 | 0.95 | 4.10 | 3.33 | 10.95 | 12.11 | NA | 8.99 | 1.64 | |
| 13.55 | 658 | -0.02 | -4.77 | -3.89 | -1.36 | -1.11 | 5.22 | 6.09 | NA | 4.38 | 1.12 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,060 (+1.19%)
Fund Manager
Mr. Krishna has done B.E. (ECE) and has also done PGDBA and CFA (ICFAI, Hyderabad). He has more than 13 years of experience in fixed income market. He has worked with Reliance General Insurance Company Ltd. as Chief Investment Officer (Oct 2008 - Jan 17, 2011) and Fund Manager (Apr 2008 - Oct 2008). He has also worked with ICAP India Pvt. Ltd. as Dealer - Fixed Income - (Sept 2000 - Mar 2008).
View MoreHere is the list of funds managed by Krishna Cheemalapati
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 3,384.68 | 7,311 | 7.92 | 5.89 | |
| Debt - Low Duration | 3,931.89 | 1,796 | 7.58 | 5.76 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.72 | 1,045 | -10.16 | 4.36 | |
| Hybrid - Aggressive | 22.75 | 769 | -1.93 | 16.42 | |
| Hybrid - Multi Asset Allocation | 11.27 | 462 | NA | NA | |
| Hybrid - Equity Savings | 17.01 | 459 | 1.19 | 9.45 | |
| Others - Fund of Funds | 32.25 | 193 | 49.33 | 16.06 | |
| Debt - Money Market | 3,096.83 | 153 | 7.47 | 5.67 | |
| Debt - Credit Risk | 1,954.53 | 153 | 9.31 | 6.59 | |
| Others - Index Funds/ETFs | 1,209.38 | 76 | 7.96 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.22 | 25,150 | 0.02 | 0.25 | 1.27 | 3.03 | 6.43 | 7.07 | 5.59 | 3.17 | 3.00 | 1.06 | |
| 55.60 | 18,981 | -1.01 | 0.52 | 1.53 | 10.12 | -4.60 | 20.21 | 18.44 | 9.14 | 9.74 | 1.64 | |
| 46.17 | 8,125 | -0.69 | -0.39 | 3.64 | 6.95 | -6.73 | 21.49 | 22.10 | 14.08 | 8.81 | 1.77 | |
| 62.68 | 8,062 | -0.63 | -0.43 | 3.91 | 8.48 | -5.50 | 23.73 | 23.34 | 9.65 | 10.47 | 1.75 | |
| 33.56 | 7,718 | -1.32 | -0.03 | 1.73 | 14.23 | -11.01 | 16.07 | 24.65 | NA | 19.19 | 1.73 | |
| 3,384.68 | 7,311 | 0.12 | 0.56 | 1.12 | 4.27 | 7.92 | 7.61 | 5.89 | 10.88 | 9.17 | 0.68 |
Sep 23, 2025
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