INVESCO INDIA EQUITY SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA EQUITY SAVINGS FUND-REG(G)	market linked	9.42 %	12.04 %	10.36 %
BenchMark : NIFTY 50 Equity Savings Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109420	140643	163703

scheme 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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Dhimant Kothari
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	06/06/2025
Nav	17.00
AUM (Cr.)	404.34
AUM Date	30/04/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 1M, Nil after 1M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.