Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-2.4%
Category Returns
-0.89%
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) | -0.11 | 0.12 | -2.40 | -2.74 | 8.47 | 8.73 | 8.07 | 8.00 | 8.14 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
15.9531
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Fund Manager
Mr. Dhimant Kothari
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 14274.65 | 35.52 |
| Axis Bank Limited | 2305.01 | 5.74 |
| Infosys Limited | 2118.82 | 5.27 |
| 7.1% Government of India 2034 | 2048.13 | 5.1 |
| HDFC Bank Limited | 1522.67 | 3.79 |
| Sun Pharmaceutical Industries Limited | 1519.85 | 3.78 |
| United Spirits Limited | 1455.33 | 3.62 |
| Reliance Industries Limited | 1228.11 | 3.06 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1142.84 | 2.84 |
| 8.30% Godrej Properties Limited 2027 ** | 1001.28 | 2.49 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 998.18 | 2.48 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 986.17 | 2.45 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 983.17 | 2.45 |
| Power Grid Corporation of India Limited | 802.97 | 2 |
| Triparty Repo | 739.73 | 1.84 |
| HCL Technologies Limited | 609.95 | 1.52 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 602.51 | 1.5 |
| Dabur India Limited | 523.23 | 1.3 |
| 7.32% Government of India 2030 | 515.19 | 1.28 |
| 6.79% Government of India 2034 | 503.3 | 1.25 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 502.86 | 1.25 |
| 8.80% Bharti Telecom Limited 2025 ** | 500.99 | 1.25 |
| 8.35% Godrej Industries Limited 2025 ** | 500.76 | 1.25 |
| 7.8445% Tata Capital Housing Finance Limited 2026 | 500.17 | 1.24 |
| 7.43% Small Industries Dev Bank of India 2026 | 498.16 | 1.24 |
| 5.63% Government of India 2026 | 494.6 | 1.23 |
| Trent Limited | 493.16 | 1.23 |
| Coforge Limited | 470.96 | 1.17 |
| Ambuja Cements Limited | 461.52 | 1.15 |
| State Bank of India | 452.15 | 1.13 |
| ICICI Bank Limited | 429.71 | 1.07 |
| Mahindra & Mahindra Limited | 418.58 | 1.04 |
| Kotak Mahindra Bank Limited | 410.68 | 1.02 |
| GE Vernova T&D India Limited | 381.1 | 0.95 |
| Hindustan Unilever Limited | 370.32 | 0.92 |
| Hyundai Motor India Ltd | 363.99 | 0.91 |
| Varun Beverages Ltd | 342.97 | 0.85 |
| Hindustan Aeronautics Limited | 318.72 | 0.79 |
| Fine Organic Industries Limited | 314.78 | 0.78 |
| Larsen & Toubro Limited | 310.36 | 0.77 |
| Dixon Technologies (India) Limited | 305.56 | 0.76 |
| Concord Enviro Systems Limited | 293.99 | 0.73 |
| Hitachi Energy India Limited | 292.39 | 0.73 |
| Awfis Space Solutions Limited | 280.54 | 0.7 |
| InterGlobe Aviation Limited | 273.17 | 0.68 |
| Honeywell Automation India Limited | 263.07 | 0.65 |
| REC Limited | 245.45 | 0.61 |
| Bank of Baroda | 243.42 | 0.61 |
| Torrent Power Limited | 242.01 | 0.6 |
| Deepak Nitrite Limited | 237.7 | 0.59 |
| Linde India Limited | 233.48 | 0.58 |
| Entero Healthcare Solutions Ltd | 229.29 | 0.57 |
| Container Corporation of India Limited | 226.23 | 0.56 |
| Jyoti CNC Automation Ltd | 224.01 | 0.56 |
| Torrent Pharmaceuticals Limited | 220.17 | 0.55 |
| Transformers And Rectifiers (India) Limited | 218.14 | 0.54 |
| Grasim Industries Limited | 213.25 | 0.53 |
| Net web Technologies India Limited | 213.24 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd CCD | 212.66 | 0.53 |
| Shriram Finance Limited | 212.06 | 0.53 |
| HDFC Life Insurance Company Limited | 210.56 | 0.52 |
| ICICI Lombard General Insurance Company Limited | 198.86 | 0.49 |
| Max Estates Limited | 196.36 | 0.49 |
| Aditya Birla Real Estate Limited | 191.78 | 0.48 |
| Suven Pharmaceuticals Limited | 188.86 | 0.47 |
| J B Chemicals and Pharma Ltd | 185.09 | 0.46 |
| Bansal Wire Industries Limited | 182.19 | 0.45 |
| Home First Finance Company India Limited | 181.76 | 0.45 |
| Nippon Life India Asset Management Limited | 174.85 | 0.44 |
| Mrs. Bectors Food Specialities Limited | 173.26 | 0.43 |
| Tata Consultancy Services Limited | 172.72 | 0.43 |
| Brainbees Solutions Ltd | 172.62 | 0.43 |
| Metro Brands Limited | 168.71 | 0.42 |
| Hindalco Industries Limited | 161 | 0.4 |
| IndusInd Bank Limited | 158.59 | 0.39 |
| Safari Industries (India) Limited | 157.2 | 0.39 |
| Orchid Pharma Limited | 149.27 | 0.37 |
| Indus Towers Limited | 141.66 | 0.35 |
| The Federal Bank Limited | 131.05 | 0.33 |
| Jio Financial Services Limited | 129.23 | 0.32 |
| Seamec Limited | 125.63 | 0.31 |
| Titan Company Limited | 109.94 | 0.27 |
| Sobha Limited | 102.35 | 0.25 |
| Godrej Consumer Products Limited | 95.31 | 0.24 |
| Bajaj Finance Limited | 88.71 | 0.22 |
| MRF Limited | 85.22 | 0.21 |
| Maruti Suzuki India Limited | 80.02 | 0.2 |
| Bharat Petroleum Corporation Limited | 51.7 | 0.13 |
| Britannia Industries Limited | 51.3 | 0.13 |
| SBI Life Insurance Company Limited | 44.51 | 0.11 |
| Apollo Hospitals Enterprise Limited | 34.05 | 0.08 |
| GAIL (India) Limited | 33.3 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 23.1 | 0.06 |
| Cipla Limited | 9.62 | 0.02 |
| Lupin Limited | 8.84 | 0.02 |
| Oil & Natural Gas Corporation Limited | 5.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 35.52% |
| G-Sec | 8.86% |
| Finance | 7.29% |
| Bank | 7.14% |
| IT | 4.31% |
| Capital Goods | 4.3% |
| Telecom | 3.7% |
| Realty | 3.23% |
| Chemicals | 2.62% |
| Crude Oil | 2.33% |
| Retailing | 2.08% |
| Consumer Durables | 1.95% |
| Healthcare | 1.85% |
| Miscellaneous | 1.84% |
| FMCG | 1.66% |
| Power | 1.45% |
| Automobile & Ancillaries | 0.9% |
| Business Services | 0.7% |
| Aviation | 0.68% |
| Inds. Gases & Fuels | 0.58% |
| Trading | 0.57% |
| Insurance | 0.49% |
| Diversified | 0.48% |
| Iron & Steel | 0.45% |
| Non - Ferrous Metals | 0.4% |
| Logistics | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |