Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-0.84%
Category Returns
0.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.37 | -1.03 | -0.84 | -3.05 | 4.20 | 9.78 | 7.61 | 7.09 | 7.37 |
| Hybrid - Equity Savings | -0.37 | -0.79 | 0.34 | -0.35 | 9.44 | 10.66 | 9.10 | 8.85 | 8.29 |
* 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
16.4418
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Fund Manager
Mr. Amey Sathe
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Fund Manager Profile
--
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 13582.31 | 36.86 |
| Axis Bank Limited | 3537.35 | 9.6 |
| HDFC Bank Limited | 2006.99 | 5.45 |
| Kotak Mahindra Bank Ltd | 1531.47 | 4.16 |
| 6.48% Government of India 2035 | 1477.09 | 4.01 |
| Triparty Repo | 1416.5 | 3.84 |
| United Spirits Limited | 1411.65 | 3.83 |
| Reliance Industries Limited | 1304.7 | 3.54 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1216.13 | 3.3 |
| Infosys Limited | 1160.81 | 3.15 |
| 8.30% Godrej Properties Limited 2027 ** | 1007.03 | 2.73 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 998.86 | 2.71 |
| ICICI Bank Limited | 997.28 | 2.71 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 996.7 | 2.7 |
| 6.33% Government of India 2035 | 975.25 | 2.65 |
| Tata Steel Limited | 908.68 | 2.47 |
| Mahindra & Mahindra Limited | 892.27 | 2.42 |
| Bajaj Finance Ltd | 852.03 | 2.31 |
| Hindustan Unilever Limited | 801.84 | 2.18 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 647.49 | 1.76 |
| InterGlobe Aviation Limited | 600.07 | 1.63 |
| Coforge Limited | 595.37 | 1.62 |
| Dixon Technologies (India) Limited | 555.52 | 1.51 |
| Hyundai Motor India Ltd | 549.05 | 1.49 |
| 7.32% Government of India 2030 | 518.35 | 1.41 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 518.04 | 1.41 |
| Power Grid Corporation of India Limited | 501.97 | 1.36 |
| 6.79% Government of India 2034 | 501.75 | 1.36 |
| 5.63% Government of India 2026 | 500.24 | 1.36 |
| Ambuja Cements Limited | 455.31 | 1.24 |
| Mrs. Bectors Food Specialities Ltd | 434.42 | 1.18 |
| Tube Investments Of India Limited | 420.32 | 1.14 |
| UltraTech Cement Limited | 380.82 | 1.03 |
| Larsen & Toubro Limited | 337.19 | 0.92 |
| Honeywell Automation India Limited | 300.38 | 0.82 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 299.61 | 0.81 |
| Metro Brands Limited | 278.37 | 0.76 |
| Poly Medicure Limited | 273.32 | 0.74 |
| Shriram Finance Limited | 269.28 | 0.73 |
| Sun Pharmaceutical Industries Limited | 256.84 | 0.7 |
| Grasim Industries Limited | 239.62 | 0.65 |
| Cholamandalam Investment and Finance Company Ltd -CCD | 233.13 | 0.63 |
| Balkrishna Industries Limited | 228.27 | 0.62 |
| Bharti Airtel Limited | 224.43 | 0.61 |
| NTPC Limited | 213.6 | 0.58 |
| The Federal Bank Limited | 201.43 | 0.55 |
| HDFC Life Insurance Company Limited | 201.03 | 0.55 |
| Bansal Wire Industries Limited | 194.94 | 0.53 |
| Entero Healthcare Solutions Ltd | 187.83 | 0.51 |
| Indus Towers Limited | 181.27 | 0.49 |
| Trent Limited | 174.28 | 0.47 |
| Tech Mahindra Limited | 167.34 | 0.45 |
| Bank of Baroda | 148.88 | 0.4 |
| Supreme Industries Limited | 147.95 | 0.4 |
| Max Estates Limited | 141.35 | 0.38 |
| IndusInd Bank Limited ^^^ | 106.64 | 0.29 |
| Transformers And Rectifiers (India) Limited | 91.33 | 0.25 |
| Orchid Pharma Limited | 73.85 | 0.2 |
| SBI Life Insurance Company Limited | 59.96 | 0.16 |
| Jindal Steel Limited | 42.45 | 0.12 |
| Apollo Hospitals Enterprise Limited | 34.8 | 0.09 |
| Dabur India Limited | 25.33 | 0.07 |
| Pidilite Industries Limited | 14.31 | 0.04 |
| Kwality Walls (India) Limited ^^ | 12.9 | 0.04 |
| Lupin Limited | 9.15 | 0.02 |
| Titan Company Limited | 6.96 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 5.89 | 0.02 |
| Cipla Limited | 4.97 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 36.86% |
| G-Sec | 10.78% |
| Bank | 10.15% |
| IT | 4.76% |
| Automobile & Ancillaries | 4.36% |
| Realty | 3.93% |
| Miscellaneous | 3.84% |
| FMCG | 3.39% |
| Telecom | 2.7% |
| Finance | 2.66% |
| Iron & Steel | 2.1% |
| Aviation | 1.63% |
| Consumer Durables | 1.46% |
| Retailing | 1.23% |
| Construction Materials | 1.03% |
| Healthcare | 0.94% |
| Crude Oil | 0.56% |
| Trading | 0.51% |
| Plastic Products | 0.4% |
| Capital Goods | 0.25% |
| Power | 0.01% |
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 | 2.08 | 0.44 | 2.18 | 13.96 | 13.75 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.78 | 0.22 | 3.39 | 12.62 | 11.76 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.94 | -1.35 | 2.31 | 11.18 | 11.15 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.23 | -0.34 | 2.12 | 10.75 | 11.51 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.14 | -2.38 | -1.17 | 10.74 | 9.05 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.59 | 0.14 | 2.26 | 10.15 | 11.36 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -0.03 | -1.51 | 2.08 | 10.14 | 10.06 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.52 | -0.35 | 3.24 | 10.06 | 10.45 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | 0.44 | -0.02 | 2.71 | 9.54 | 10.46 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.4 | 0.26 | 3.17 | 9.51 | 9.81 |
Other Funds From - Invesco India Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -1.09 | -5.9 | -2.47 | 12.53 | 19.26 |