Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
2.95%
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) | 0.35 | 2.49 | 2.98 | -0.38 | 8.82 | 9.40 | 8.90 | 10.24 | 8.38 |
| Hybrid - Equity Savings | 0.45 | 2.08 | 2.95 | 1.34 | 8.71 | 9.50 | 9.85 | 12.38 | 8.58 |
* 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
16.4764
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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) | 13752.09 | 34.49 |
| Axis Bank Limited | 2575.93 | 6.46 |
| Infosys Limited | 1682.51 | 4.22 |
| Sun Pharmaceutical Industries Limited | 1511.79 | 3.79 |
| United Spirits Limited | 1432.13 | 3.59 |
| HDFC Bank Limited | 1310.38 | 3.29 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1156.76 | 2.9 |
| 7.1% Government of India 2034 | 1032.61 | 2.59 |
| 8.30% Godrej Properties Limited 2027 ** | 1007.36 | 2.53 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1003.32 | 2.52 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 991.31 | 2.49 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 987.54 | 2.48 |
| Triparty Repo | 946.33 | 2.37 |
| Mahindra & Mahindra Limited | 930.44 | 2.33 |
| Reliance Industries Limited | 905.22 | 2.27 |
| Power Grid Corporation of India Limited | 790.71 | 1.98 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 612.24 | 1.54 |
| 7.32% Government of India 2030 | 519.14 | 1.3 |
| Bajaj Finance Limited | 519.02 | 1.3 |
| 6.79% Government of India 2034 | 507.37 | 1.27 |
| Trent Limited | 504.88 | 1.27 |
| 8.20% Can Fin Homes Limited 2027 ** | 503.25 | 1.26 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 502.87 | 1.26 |
| 8.35% Godrej Industries Limited 2025 ** | 501.98 | 1.26 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 501.65 | 1.26 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.28 | 1.26 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 500.53 | 1.26 |
| Dabur India Limited | 500.17 | 1.25 |
| Varun Beverages Ltd | 499.6 | 1.25 |
| 5.63% Government of India 2026 | 496.18 | 1.24 |
| Ambuja Cements Limited | 484.52 | 1.21 |
| Kotak Mahindra Bank Limited | 468.98 | 1.18 |
| Hitachi Energy India Limited | 463.5 | 1.16 |
| ICICI Bank Limited | 462.48 | 1.16 |
| State Bank of India | 451.33 | 1.13 |
| UltraTech Cement Limited | 435.29 | 1.09 |
| InterGlobe Aviation Limited | 427.44 | 1.07 |
| Home First Finance Company India Limited | 425.73 | 1.07 |
| Hindustan Aeronautics Limited | 423.34 | 1.06 |
| Torrent Power Limited | 347.48 | 0.87 |
| Hindustan Unilever Limited | 338.83 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 308.78 | 0.77 |
| Coforge Limited | 306.37 | 0.77 |
| Larsen & Toubro Limited | 303.83 | 0.76 |
| Dixon Technologies (India) Limited | 298.91 | 0.75 |
| Linde India Limited | 291.66 | 0.73 |
| Nippon Life India Asset Management Limited | 284.7 | 0.71 |
| Fine Organic Industries Limited | 283.13 | 0.71 |
| Bharti Hexacom Limited | 282.57 | 0.71 |
| Awfis Space Solutions Limited | 279.97 | 0.7 |
| Bharat Forge Limited | 269.72 | 0.68 |
| Metro Brands Limited | 268.51 | 0.67 |
| Transformers And Rectifiers (India) Limited | 263.26 | 0.66 |
| Bank of Baroda | 260.7 | 0.65 |
| Timken India Limited | 260.27 | 0.65 |
| Shriram Finance Limited | 255.84 | 0.64 |
| Honeywell Automation India Limited | 250.95 | 0.63 |
| Net web Technologies India Limited | 238.28 | 0.6 |
| Supreme Industries Limited | 235.14 | 0.59 |
| Safari Industries (India) Limited | 228.25 | 0.57 |
| Bansal Wire Industries Limited | 228.03 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd CCD | 227.11 | 0.57 |
| HDFC Life Insurance Company Limited | 226.28 | 0.57 |
| Hindalco Industries Limited | 221.99 | 0.56 |
| Grasim Industries Limited | 221.95 | 0.56 |
| Jyoti CNC Automation Ltd | 220.42 | 0.55 |
| Container Corporation of India Limited | 200.56 | 0.5 |
| Entero Healthcare Solutions Ltd | 193.29 | 0.48 |
| Max Estates Limited | 183.75 | 0.46 |
| Clean Science and Technology Limited | 177.74 | 0.45 |
| Mrs. Bectors Food Specialities Limited | 173.82 | 0.44 |
| Tata Consultancy Services Limited | 151.46 | 0.38 |
| Indus Towers Limited | 136.39 | 0.34 |
| The Federal Bank Limited | 134.91 | 0.34 |
| Concord Enviro Systems Limited | 126.07 | 0.32 |
| Seamec Limited | 117.25 | 0.29 |
| IndusInd Bank Limited | 103.98 | 0.26 |
| Godrej Consumer Products Limited | 98.54 | 0.25 |
| Titan Company Limited | 96.5 | 0.24 |
| MRF Limited | 84.51 | 0.21 |
| Orchid Pharma Limited | 81.99 | 0.21 |
| Maruti Suzuki India Limited | 74.89 | 0.19 |
| Bharat Petroleum Corporation Limited | 55.14 | 0.14 |
| SBI Life Insurance Company Limited | 46.44 | 0.12 |
| GAIL (India) Limited | 34.41 | 0.09 |
| Apollo Hospitals Enterprise Limited | 33.08 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 21.16 | 0.05 |
| Britannia Industries Limited | 19.75 | 0.05 |
| Cipla Limited | 9.37 | 0.02 |
| Lupin Limited | 8.62 | 0.02 |
| Oil & Natural Gas Corporation Limited | 4.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 34.49% |
| Finance | 9.65% |
| Bank | 6.66% |
| G-Sec | 6.41% |
| Telecom | 4.45% |
| Capital Goods | 3.75% |
| IT | 3.2% |
| Realty | 2.99% |
| Automobile & Ancillaries | 2.72% |
| Chemicals | 2.41% |
| Miscellaneous | 2.37% |
| FMCG | 2.25% |
| Consumer Durables | 1.98% |
| Retailing | 1.94% |
| Power | 1.72% |
| Crude Oil | 1.53% |
| Construction Materials | 1.09% |
| Aviation | 1.07% |
| Insurance | 0.77% |
| Inds. Gases & Fuels | 0.73% |
| Business Services | 0.7% |
| Plastic Products | 0.59% |
| Iron & Steel | 0.57% |
| Non - Ferrous Metals | 0.56% |
| Trading | 0.48% |
| Logistics | 0.29% |
| Healthcare | 0.2% |
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 | 2.78 | 2.63 | 2.18 | 11.48 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.97 | 2.04 | 0.78 | 9.57 | 9.92 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 3.13 | 1.65 | -0.06 | 9.51 | 10.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.98 | -0.38 | -2.07 | 8.82 | 9.4 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 3 | 2.52 | 1.51 | 8.24 | 10.42 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 4.11 | 1.06 | -0.63 | 8.22 | 9.68 |
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 | 19675.15 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |