Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
0.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Equity Savings Fund-Reg(G) | 0.27 | -0.44 | 0.74 | 3.19 | 19.64 | 9.08 | 10.79 | 8.62 | 8.40 |
| Hybrid - Equity Savings | 0.06 | -0.40 | 0.24 | 2.48 | 16.05 | 10.19 | 13.63 | 9.96 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
07-Mar-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,742.98
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
15.1822
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Fund Manager
Mr. Dhimant Kothari
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco India Liquid Fund - Direct Plan - Growth | 2099.81 | 16.22 |
| Invesco India Short Term Fund - Direct P - Growth@ | 2147.56 | 16.69 |
| Housing Development Finance Corporation Limited | 357.09 | 2.76 |
| Bajaj Finance Limited | 123.91 | 0.95 |
| Balrampur Chini Mills Limited | 120.56 | 0.93 |
| Century Textiles & Industries Limited | 130.42 | 0.83 |
| Bata India Limited | 67.41 | 0.5 |
| Hindustan Petroleum Corporation Limited | 64.29 | 0.52 |
| State Bank of India | 601.49 | 4.65 |
| HDFC Bank Limited | 93.58 | 0.72 |
| Infosys Limited | 264 | 2.04 |
| Kajaria Ceramics Limited | 123.02 | 0.95 |
| Kotak Mahindra Bank Limited | 161.96 | 1.25 |
| Trent Limited | 158.9 | 1.23 |
| Lupin Limited | 69.97 | 0.51 |
| Reliance Industries Limited | 197.64 | 1.53 |
| JK Lakshmi Cement Limited | 63.81 | 0.49 |
| ACC Limited | 76.18 | 0.59 |
| Torrent Pharmaceuticals Limited | 98.52 | 0.76 |
| Ambuja Cements Limited | 383.31 | 2.96 |
| Abbott India Limited | 97.42 | 0.75 |
| Bharat Petroleum Corporation Limited | 18.39 | 0.14 |
| Voltas Limited | 58.98 | 0.46 |
| Nestle India Limited | 274.59 | 2.22 |
| Colgate Palmolive (India) Limited | 67.41 | 0.52 |
| JB Chemicals & Pharmaceuticals Limited | 26.74 | 0.23 |
| Honeywell Automation India Limited | 126.29 | 0.98 |
| Samvardhana Motherson International Limited | 79.33 | 0.61 |
| Havells India Limited | 92.36 | 0.71 |
| Ratnamani Metals & Tubes Limited | 69.78 | 0.52 |
| Timken India Limited | 75.87 | 0.59 |
| Safari Industries (India) Limited | 120.86 | 0.8 |
| PI Industries Limited | 130.28 | 1.01 |
| Vinati Organics Limited | 38.57 | 0.28 |
| Orchid Pharma Limited | 27.17 | 0.17 |
| Sun Pharmaceutical Industries Limited | 905.43 | 6.99 |
| Stylam Industries Limited | 67.3 | 0.52 |
| Bank of Baroda | 66.22 | 0.49 |
| GAIL (India) Limited | 73.36 | 0.57 |
| IndusInd Bank Limited | 136.01 | 1.05 |
| Axis Bank Limited | 389.4 | 2.9 |
| United Spirits Limited | 1117.45 | 8.63 |
| Divi's Laboratories Limited | 203.44 | 1.57 |
| UNO Minda Limited | 77.57 | 0.6 |
| Tata Consultancy Services Limited | 179.24 | 1.38 |
| Coforge Limited | 74.72 | 0.58 |
| PVR INOX Limited | 72.75 | 0.54 |
| CIE Automotive India Limited | 101.01 | 0.78 |
| Sobha Limited | 41.69 | 0.31 |
| Astral Limited | 91.67 | 0.71 |
| Power Grid Corporation of India Limited | 91.15 | 0.54 |
| KNR Constructions Limited | 65.21 | 0.5 |
| REC Limited | 90.71 | 0.68 |
| PNC Infratech Limited | 67.01 | 0.52 |
| BSE Limited | 67.43 | 0.5 |
| Central Depository Services (India) Limited | 67.76 | 0.52 |
| Metro Brands Limited | 69.81 | 0.53 |
| Rolex Rings Limited | 87.2 | 0.67 |
| Varun Beverages Ltd | 37.28 | 0.28 |
| Dixon Technologies (India) Limited | 118.23 | 0.91 |
| Persistent Systems Limited | 115.41 | 0.76 |
| SBI Life Insurance Company Limited | 39.21 | 0.3 |
| Happy Forgings Limited | 6.47 | 0.05 |
| Bharat Dynamics Limited | 59.54 | 0.46 |
| Endurance Technologies Limited | 66.1 | 0.51 |
| LTIMindtree Limited | 165.12 | 1.28 |
| NHPC Limited | 136.36 | 1.05 |
| Net Receivables / (Payables) | 3901.89 | 30.14 |
| HDFC Life Insurance Company Limited | 393.98 | 3.04 |
| Max Healthcare Institute Limited | 93.65 | 0.72 |
| Hindustan Aeronautics Limited | 121.57 | 0.8 |
| CreditAccess Grameen Limited | 135.56 | 1.05 |
| InterGlobe Aviation Limited | 126.25 | 0.98 |
| Kaynes Technology India Limited | 44.28 | 0.33 |
| Mrs. Bectors Food Specialities Limited | 72.61 | 0.56 |
| Avenue Supermarts Limited | 104.66 | 0.81 |
| 360 One WAM Limited | 45.81 | 0.34 |
| Jio Financial Services Limited | 41.15 | 0.31 |
| Home First Finance Company India Limited | 72.26 | 0.56 |
| Gujarat Gas Limited | 63.99 | 0.49 |
| Zomato Limited | 73.09 | 0.56 |
| Shyam Metalics and Energy Limited | 3.24 | 0.02 |
| Aavas Financiers Limited | 70.98 | 0.55 |
| Uniparts India Limited | 61.98 | 0.48 |
| Equitas Small Finance Bank Limited | 73.16 | 0.57 |
| Triparty Repo | 1096.6 | 8.47 |
| Clean Science and Technology Limited | 64.9 | 0.5 |
| Krsnaa Diagnostics Limited | 40.56 | 0.3 |
| FSN E-Commerce Ventures Limited | 55.09 | 0.4 |
| Syrma SGS Technology Ltd | 44.11 | 0.32 |
| Aether Industries Limited | 142.61 | 1.1 |
| Dreamfolks Services Limited | 142.48 | 1.1 |
| Net web Technologies India Limited | 33 | 0.24 |
| 5.63% Government of India 2026 | 482.34 | 3.73 |
| 6.63% ONGC Petro Additions Limited 2024 ** | 59.06 | 0.46 |
| 7.38% Government of India 2027 | 404.1 | 3.12 |
| 7.26% Government of India 2033 | 101.02 | 0.78 |
| 7.18% Government of India 2033 | 823.2 | 6.05 |
| Cholamandalam Investment and Finance Company Ltd CCD | 190.74 | 1.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
| Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - Invesco India Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |