Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
3.51%
Category Returns
2.68%
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) | 0.05 | 1.15 | 3.51 | 3.64 | 10.11 | 11.86 | 9.27 | 10.52 | 8.60 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
16.664
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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) | 13116.22 | 32.44 |
| Axis Bank Limited | 2769.94 | 6.85 |
| Infosys Limited | 1832.66 | 4.53 |
| United Spirits Limited | 1598.31 | 3.95 |
| Sun Pharmaceutical Industries Limited | 1596.85 | 3.95 |
| HDFC Bank Limited | 1591.78 | 3.94 |
| Triparty Repo | 1489.26 | 3.68 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1163.6 | 2.88 |
| 7.1% Government of India 2034 | 1049.35 | 2.6 |
| Mahindra & Mahindra Limited | 1022.24 | 2.53 |
| 8.30% Godrej Properties Limited 2027 ** | 1014.2 | 2.51 |
| 7.44% National Bank For Agriculture and Rural Development 2028 | 1012.33 | 2.5 |
| Reliance Industries Limited | 997.44 | 2.47 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 995.8 | 2.46 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 993.33 | 2.46 |
| Power Grid Corporation of India Limited | 837.28 | 2.07 |
| ICICI Bank Limited | 640.88 | 1.59 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 621.15 | 1.54 |
| Hindustan Aeronautics Limited | 546.04 | 1.35 |
| Hitachi Energy India Limited | 532.2 | 1.32 |
| Trent Limited | 530.23 | 1.31 |
| 7.32% Government of India 2030 | 527.54 | 1.3 |
| Home First Finance Company India Limited | 516.05 | 1.28 |
| 6.79% Government of India 2034 | 515.1 | 1.27 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 506.97 | 1.25 |
| 8.20% Can Fin Homes Limited 2027 ** | 506.33 | 1.25 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 504.56 | 1.25 |
| 8.35% Godrej Industries Limited 2025 ** | 502.91 | 1.24 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.86 | 1.24 |
| Bajaj Finance Limited | 500.97 | 1.24 |
| 5.63% Government of India 2026 | 498.41 | 1.23 |
| UltraTech Cement Limited | 496.37 | 1.23 |
| Ambuja Cements Limited | 485.73 | 1.2 |
| Varun Beverages Ltd | 483.58 | 1.2 |
| Kotak Mahindra Bank Limited | 476.95 | 1.18 |
| InterGlobe Aviation Limited | 438.65 | 1.08 |
| Dixon Technologies (India) Limited | 373.13 | 0.92 |
| Torrent Power Limited | 359.69 | 0.89 |
| Hindustan Unilever Limited | 351.32 | 0.87 |
| Bharti Hexacom Limited | 326.06 | 0.81 |
| ICICI Lombard General Insurance Company Limited | 323.19 | 0.8 |
| Nippon Life India Asset Management Limited | 314.3 | 0.78 |
| Linde India Limited | 295.32 | 0.73 |
| Larsen & Toubro Limited | 290.67 | 0.72 |
| Fine Organic Industries Limited | 288.21 | 0.71 |
| Metro Brands Limited | 283.54 | 0.7 |
| Coforge Limited | 275.98 | 0.68 |
| Awfis Space Solutions Limited | 270.74 | 0.67 |
| Honeywell Automation India Limited | 257.17 | 0.64 |
| Bharat Forge Limited | 254.74 | 0.63 |
| HDFC Life Insurance Company Limited | 245.42 | 0.61 |
| Supreme Industries Limited | 242.88 | 0.6 |
| Shriram Finance Limited | 238.56 | 0.59 |
| Grasim Industries Limited | 232.69 | 0.58 |
| Timken India Limited | 232.06 | 0.57 |
| Safari Industries (India) Limited | 231.43 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd CCD | 228.92 | 0.57 |
| Jyoti CNC Automation Ltd | 224.18 | 0.55 |
| Entero Healthcare Solutions Ltd | 223.47 | 0.55 |
| Net web Technologies India Limited | 222.04 | 0.55 |
| Bansal Wire Industries Limited | 210.6 | 0.52 |
| Hindalco Industries Limited | 203.19 | 0.5 |
| Container Corporation of India Limited | 195.37 | 0.48 |
| Dabur India Limited | 195.1 | 0.48 |
| Max Estates Limited | 193.16 | 0.48 |
| Clean Science and Technology Limited | 178.88 | 0.44 |
| Mrs. Bectors Food Specialities Limited | 177.26 | 0.44 |
| Indus Towers Limited | 166.55 | 0.41 |
| The Federal Bank Limited | 137.68 | 0.34 |
| IndusInd Bank Limited | 134.14 | 0.33 |
| Concord Enviro Systems Limited | 128.5 | 0.32 |
| Bank of Baroda | 124.28 | 0.31 |
| Seamec Limited | 117.17 | 0.29 |
| Godrej Consumer Products Limited | 107.14 | 0.26 |
| Titan Company Limited | 106.46 | 0.26 |
| MRF Limited | 100.88 | 0.25 |
| Transformers And Rectifiers (India) Limited | 92.43 | 0.23 |
| Orchid Pharma Limited | 84.62 | 0.21 |
| Bharat Petroleum Corporation Limited | 61.39 | 0.15 |
| SBI Life Insurance Company Limited | 52.97 | 0.13 |
| Apollo Hospitals Enterprise Limited | 34.89 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 23.04 | 0.06 |
| Cipla Limited | 10.08 | 0.02 |
| Lupin Limited | 8.91 | 0.02 |
| Oil & Natural Gas Corporation Limited | 4.71 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 32.44% |
| Finance | 9.83% |
| G-Sec | 6.41% |
| Bank | 6.4% |
| Telecom | 4.51% |
| Capital Goods | 3.77% |
| Miscellaneous | 3.68% |
| IT | 3.53% |
| Realty | 2.99% |
| Automobile & Ancillaries | 2.71% |
| Chemicals | 2.4% |
| FMCG | 2.2% |
| Consumer Durables | 2.11% |
| Retailing | 2.01% |
| Power | 1.78% |
| Crude Oil | 1.66% |
| Construction Materials | 1.22% |
| Aviation | 1.08% |
| Insurance | 0.8% |
| Inds. Gases & Fuels | 0.73% |
| Business Services | 0.67% |
| Plastic Products | 0.6% |
| Trading | 0.55% |
| Iron & Steel | 0.52% |
| Non - Ferrous Metals | 0.5% |
| 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 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
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 | 20029.39 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |
| Invesco India Contra Fund - Growth | 18046.02 | 7.69 | 6.52 | 0.3 | 15.94 | 23.78 |