Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

07 Mar 2019

Fund managers

Amey Sathe (since 04 Nov 2025), Deepak Gupta (since 01 Dec 2023), Krishna Cheemalapati

Benchmark

Nifty Equity Savings Index

AUM

280.05 crore

Regular expense

2.07%

Direct expense

0.78%

Portfolio turnover

4.64

Minimum investment

₹ 1,000

SIP minimum

₹ 1000

Exit load

• If redeemed / switched-out on or before 1 month from the date of allotment : 0.25%. • If redeemed / switched-out after 1 month from the date of allotment : Nil Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 7th March, 2019 NAV p.u. (v) As on 31st Augus

Standard deviation

1.81%

Beta

1.09

Sharpe

0.1