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Equity SavingsInvesco Asset Management (India) Private Limited

Invesco India Equity Savings Fund - Direct Plan - Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹19.0558

NAV (2026-08-31)

₹280.05 Cr

AUM (2026-08-31)

1.49%

EXPENSE RATIO (DIRECT)

2019-02-14

INCEPTION

DQuality · 44.3/100
DSafety · 35.8/100
CCompound · 63/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-9.4%0.6%11%21%30%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR10.1%16.67th 11.7%
3Y Sharpe Ratio0.4316.67th 0.65
3Y Alpha-0.0%16.67th 1.0%
3Y Std Deviation5.5%50th (lower is better)5.3%

0.4297

Sharpe Ratio

0.6177

Sortino Ratio

-0.0406

Alpha (%)

1.103

Beta

5.4959

Std Deviation (%)

-6.769

Max Drawdown (%)

108.0853

Up Capture

113.6049

Down Capture

2.365

Tracking Error (%)

1.3667

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

29.1%23.47%TOP 29100%
Banks 29.1%Other 23.47%Beverages 5.48%Petroleum Products 5.35%Automobiles 5.13%IT - Software 4.1%Cement & Cement Products 3.45%Telecom - Services 2.89%Diversified FMCG 2.43%Finance 2.4%Consumer Durables 2.06%Power 1.65%Industrial Products 1.61%Pharmaceuticals & Biotechnology 1.45%Food Products 1.42%Industrial Manufacturing 1.18%Ferrous Metals 1.11%Healthcare Equipment & Supplies 1.05%Auto Components 1.04%Insurance 0.83%Retailing 0.72%Realty 0.68%Transport Services 0.53%Leisure Services 0.3%Construction 0.24%Healthcare Services 0.15%Personal Products 0.07%Chemicals & Petrochemicals 0.06%Non - Ferrous Metals 0.05%

TOP HOLDINGS

Net Receivables / (Payables) ()48.68%
Axis Bank Limited (Banks)8.76%
HDFC Bank Limited (Banks)7.24%
United Spirits Limited (Beverages)5.48%
Kotak Mahindra Bank Ltd (Banks)5.42%
Reliance Industries Limited (Petroleum Products)5.35%
Triparty Repo ()5.15%
Invesco India Liquid Fund - Direct Plan - Growth ()4.31%
ICICI Bank Limited (Banks)3.71%
Infosys Limited (IT - Software)2.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.6

P/E Ratio

2.6

P/B Ratio

1.1087

Dividend Yield (%)

4.54

Portfolio Turnover - Total (%)

6.25

YTM (%)

1.58

Macaulay Duration (yrs)

1.57

Modified Duration (yrs)

1.87

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

76.53%53.83%TOP 3138%
Equity 76.53%Debt 7.23%Cash 53.83%

CHART

Market Cap Split

As of Jul-2026

69.26%30.09%TOP 3100%
Large 69.26%Mid 30.09%Small 0.65%

CHART

Credit Quality

As of Jul-2026

3.75%3.48%TOP 47%
AAA 0%AA 3.75%Sovereign 3.48%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.