Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-2.26%
Category Returns
-0.83%
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) | 0.30 | -0.73 | -2.26 | -1.33 | 13.42 | 8.81 | 9.10 | 8.85 | 8.70 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
16.3449
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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) | 11761.03 | 31.44 |
| Triparty Repo | 3833 | 10.25 |
| Infosys Limited | 2119.04 | 5.66 |
| 7.1% Government of India 2034 | 2041.73 | 5.46 |
| United Spirits Limited | 1661.21 | 4.44 |
| Sun Pharmaceutical Industries Limited | 1643.95 | 4.39 |
| HDFC Bank Limited | 1589.09 | 4.25 |
| Reliance Industries Limited | 1179.91 | 3.15 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1136.06 | 3.04 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 998.41 | 2.67 |
| Axis Bank Limited | 718.67 | 1.92 |
| Coforge Limited | 693.12 | 1.85 |
| HCL Technologies Limited | 677.8 | 1.81 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 598.34 | 1.6 |
| 7.32% Government of India 2030 | 512.97 | 1.37 |
| 8.80% Bharti Telecom Limited 2025 ** | 502.53 | 1.34 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 502.52 | 1.34 |
| 8.35% Godrej Industries Limited 2025 ** | 501.23 | 1.34 |
| 6.79% Government of India 2034 | 501.02 | 1.34 |
| Dabur India Limited | 500.66 | 1.34 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 498.15 | 1.33 |
| 5.63% Government of India 2026 | 493.65 | 1.32 |
| Ambuja Cements Limited | 482.22 | 1.29 |
| Trent Limited | 466.58 | 1.25 |
| State Bank of India | 465.05 | 1.24 |
| GE Vernova T&D India Limited | 442.58 | 1.18 |
| ICICI Bank Limited | 439.61 | 1.18 |
| Mahindra & Mahindra Limited | 420.99 | 1.13 |
| Kotak Mahindra Bank Limited | 385.79 | 1.03 |
| Dixon Technologies (India) Limited | 379.35 | 1.01 |
| Hindustan Unilever Limited | 349.03 | 0.93 |
| Jyoti CNC Automation Ltd | 331.44 | 0.89 |
| Hitachi Energy India Limited | 327.59 | 0.88 |
| Concord Enviro Systems Limited | 320.89 | 0.86 |
| Larsen & Toubro Limited | 313.87 | 0.84 |
| Awfis Space Solutions Limited | 306.27 | 0.82 |
| Varun Beverages Ltd | 295.95 | 0.79 |
| Bank of Baroda | 274.41 | 0.73 |
| Hyundai Motor India Ltd | 274.22 | 0.73 |
| Honeywell Automation India Limited | 272.71 | 0.73 |
| Zomato Limited | 269.11 | 0.72 |
| Transformers And Rectifiers (India) Limited | 259.04 | 0.69 |
| Deepak Nitrite Limited | 254.94 | 0.68 |
| InterGlobe Aviation Limited | 254.63 | 0.68 |
| Kalyan Jewellers India Limited | 245.35 | 0.66 |
| Entero Healthcare Solutions Ltd | 242.11 | 0.65 |
| Lupin Limited | 235.71 | 0.63 |
| Brainbees Solutions Ltd | 235.52 | 0.63 |
| Container Corporation of India Limited | 228.52 | 0.61 |
| Max Healthcare Institute Limited | 226.37 | 0.61 |
| Torrent Pharmaceuticals Limited | 226.3 | 0.6 |
| Aditya Birla Real Estate Limited | 223.42 | 0.6 |
| Power Grid Corporation of India Limited | 219.07 | 0.59 |
| Grasim Industries Limited | 207.63 | 0.56 |
| Suven Pharmaceuticals Limited | 203.9 | 0.55 |
| HDFC Life Insurance Company Limited | 203.63 | 0.54 |
| AIA Engineering Limited | 202.93 | 0.54 |
| Cholamandalam Investment and Finance Company Ltd CCD | 199.05 | 0.53 |
| Bansal Wire Industries Limited | 197.66 | 0.53 |
| J B Chemicals and Pharma Ltd | 193.51 | 0.52 |
| Mrs. Bectors Food Specialities Limited | 193.14 | 0.52 |
| Orchid Pharma Limited | 190.9 | 0.51 |
| Metro Brands Limited | 173.27 | 0.46 |
| Safari Industries (India) Limited | 169.71 | 0.45 |
| Hindalco Industries Limited | 163.21 | 0.44 |
| Jio Financial Services Limited | 159.74 | 0.43 |
| PTC Industries Ltd | 156.66 | 0.42 |
| IndusInd Bank Limited | 153.62 | 0.41 |
| Max Estates Limited | 149.74 | 0.4 |
| The Federal Bank Limited | 140.01 | 0.37 |
| Home First Finance Company India Limited | 138.17 | 0.37 |
| REC Limited | 137.28 | 0.37 |
| Seamec Limited | 133.44 | 0.36 |
| Fine Organic Industries Limited | 132.91 | 0.36 |
| Titan Company Limited | 102.47 | 0.27 |
| PI Industries Limited | 100.54 | 0.27 |
| MRF Limited | 97.98 | 0.26 |
| Godrej Consumer Products Limited | 91.97 | 0.25 |
| Bajaj Finance Limited | 76.76 | 0.21 |
| Maruti Suzuki India Limited | 70.58 | 0.19 |
| Bharat Petroleum Corporation Limited | 57.91 | 0.15 |
| Sobha Limited Partly paid FV5 | 55.09 | 0.15 |
| Britannia Industries Limited | 47.63 | 0.13 |
| SBI Life Insurance Company Limited | 41.71 | 0.11 |
| GAIL (India) Limited | 35.9 | 0.1 |
| Tata Consultancy Services Limited | 28.66 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 24.56 | 0.07 |
| ITC Limited | 23.22 | 0.06 |
| Cipla Limited | 9.94 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.59% |
| Miscellaneous | 10.25% |
| G-Sec | 9.49% |
| Bank | 7.83% |
| IT | 5.24% |
| Capital Goods | 4.49% |
| Healthcare | 3.35% |
| Retailing | 3.06% |
| Finance | 3.04% |
| Chemicals | 2.65% |
| Crude Oil | 2.4% |
| FMCG | 1.74% |
| Consumer Durables | 1.74% |
| Automobile & Ancillaries | 1.68% |
| Telecom | 1.34% |
| Business Services | 0.82% |
| Aviation | 0.68% |
| Diamond & Jewellery | 0.65% |
| Trading | 0.65% |
| Diversified | 0.59% |
| Iron & Steel | 0.53% |
| Non - Ferrous Metals | 0.44% |
| Realty | 0.4% |
| Power | 0.39% |
| Logistics | 0.35% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |