Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-1.23%
Category Returns
-0.98%
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) | -0.18 | -0.48 | -1.23 | -2.86 | 2.80 | 10.43 | 7.30 | 7.65 | 7.61 |
| Hybrid - Equity Savings | 0.03 | -0.20 | -0.98 | -0.50 | 7.37 | 10.47 | 8.62 | 9.39 | 8.23 |
* 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
16.5907
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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) | 13480.92 | 34.24 |
| Axis Bank Limited | 3276.64 | 8.32 |
| HDFC Bank Limited | 2140.79 | 5.44 |
| Triparty Repo | 1772 | 4.5 |
| Kotak Mahindra Bank Limited | 1652.41 | 4.2 |
| United Spirits Limited | 1495.67 | 3.8 |
| 6.48% Government of India 2035 | 1487.04 | 3.78 |
| Reliance Industries Limited | 1468.32 | 3.73 |
| Tata Steel Limited | 1226.5 | 3.11 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1210.78 | 3.08 |
| Infosys Limited | 1142.7 | 2.9 |
| 8.30% Godrej Properties Limited 2027 ** | 1009.25 | 2.56 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 1003.43 | 2.55 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 999.62 | 2.54 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 997.96 | 2.53 |
| 6.33% Government of India 2035 | 981.15 | 2.49 |
| Mahindra & Mahindra Limited | 964.39 | 2.45 |
| Bajaj Finance Ltd | 904.21 | 2.3 |
| Hindustan Unilever Limited | 782.54 | 1.99 |
| ICICI Bank Limited | 728 | 1.85 |
| InterGlobe Aviation Limited | 660.52 | 1.68 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 647.37 | 1.64 |
| Dixon Technologies (India) Limited | 643.58 | 1.63 |
| Coforge Limited | 598.68 | 1.52 |
| Hyundai Motor India Ltd | 574.5 | 1.46 |
| 7.32% Government of India 2030 | 519.24 | 1.32 |
| Power Grid Corporation of India Limited | 517.82 | 1.32 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 516.82 | 1.31 |
| 6.79% Government of India 2034 | 504.48 | 1.28 |
| 5.63% Government of India 2026 | 500.16 | 1.27 |
| Ambuja Cements Limited | 496.54 | 1.26 |
| Tube Investments Of India Limited | 470.54 | 1.2 |
| Mrs. Bectors Food Specialities Ltd | 449.28 | 1.14 |
| Poly Medicure Limited | 412.69 | 1.05 |
| UltraTech Cement Limited | 353.52 | 0.9 |
| Larsen & Toubro Limited | 350.16 | 0.89 |
| HDFC Life Insurance Company Limited | 338.18 | 0.86 |
| Metro Brands Limited | 319.87 | 0.81 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 300.34 | 0.76 |
| Honeywell Automation India Limited | 295.25 | 0.75 |
| Sun Pharmaceutical Industries Limited | 276.87 | 0.7 |
| Shriram Finance Limited | 263 | 0.67 |
| Grasim Industries Limited | 240.47 | 0.61 |
| Bharti Airtel Limited | 240.04 | 0.61 |
| Cholamandalam Investment and Finance Company Ltd -CCD | 238 | 0.6 |
| Balkrishna Industries Limited | 229.65 | 0.58 |
| Bansal Wire Industries Limited | 219.05 | 0.56 |
| Torrent Power Limited | 218.47 | 0.55 |
| Awfis Space Solutions Limited | 208.22 | 0.53 |
| NTPC Limited | 197.73 | 0.5 |
| Trent Limited | 197.01 | 0.5 |
| The Federal Bank Limited | 186.97 | 0.47 |
| Entero Healthcare Solutions Ltd | 174.52 | 0.44 |
| Indus Towers Limited | 170.85 | 0.43 |
| Max Estates Limited | 165.16 | 0.42 |
| Tech Mahindra Limited | 152.73 | 0.39 |
| Bank of Baroda | 147.14 | 0.37 |
| Supreme Industries Limited | 141.23 | 0.36 |
| Fine Organic Industries Limited | 131.06 | 0.33 |
| Transformers And Rectifiers (India) Limited | 110.32 | 0.28 |
| IndusInd Bank Limited | 102.84 | 0.26 |
| Orchid Pharma Limited | 80.18 | 0.2 |
| SBI Life Insurance Company Limited | 61.05 | 0.16 |
| Jindal Steel Limited | 39.52 | 0.1 |
| Apollo Hospitals Enterprise Limited | 35.21 | 0.09 |
| Dabur India Limited | 25.18 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 18.54 | 0.05 |
| Pidilite Industries Limited | 14.82 | 0.04 |
| Kwality Walls (India) Limited ^^ | 12.9 | 0.03 |
| Lupin Limited | 8.97 | 0.02 |
| Titan Company Limited | 7.09 | 0.02 |
| Cipla Limited | 5.67 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 34.27% |
| G-Sec | 10.14% |
| Bank | 9.22% |
| Finance | 5.15% |
| Miscellaneous | 4.5% |
| IT | 4.42% |
| Automobile & Ancillaries | 4.36% |
| Realty | 3.75% |
| FMCG | 3.13% |
| Iron & Steel | 2.89% |
| Telecom | 2.53% |
| Aviation | 1.68% |
| Consumer Durables | 1.44% |
| Retailing | 1.31% |
| Healthcare | 1.25% |
| Construction Materials | 0.89% |
| Crude Oil | 0.58% |
| Power | 0.55% |
| Business Services | 0.53% |
| Trading | 0.44% |
| Plastic Products | 0.36% |
| Chemicals | 0.33% |
| Capital Goods | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.13 | -0.28 | 1.87 | 9.34 | 11.22 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.57 | 0.49 | 2.9 | 8.72 | 9.67 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1 | -0.51 | 2.44 | 8.67 | 11.28 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.68 | 0.92 | 3.62 | 8.28 | 10.82 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.35 | -0.73 | 1.56 | 8.02 | 10.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -1.08 | -0.67 | 2.22 | 7.76 | 10.16 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.99 | -1.44 | 2.29 | 7.72 | 10.92 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.59 | -0.54 | 0.99 | 7.61 | 11.34 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.92 | -0.22 | 2.05 | 7.37 | 10.15 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.77 | 0.52 | 2.57 | 7.37 | 8.5 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |