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Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
1.59%
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) | -0.19 | -0.18 | 2.49 | 0.85 | 17.24 | 10.21 | 10.20 | 9.63 | 9.38 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
16.7258
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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) | 10773.73 | 30.44 |
| Triparty Repo | 3425.37 | 9.68 |
| 7.1% Government of India 2034 | 2554.37 | 7.22 |
| Infosys Limited | 1989.91 | 5.62 |
| HDFC Bank Limited | 1609.89 | 4.55 |
| United Spirits Limited | 1562.74 | 4.42 |
| Sun Pharmaceutical Industries Limited | 1552.05 | 4.39 |
| Reliance Industries Limited | 1254.42 | 3.54 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1129.18 | 3.19 |
| Axis Bank Limited | 767 | 2.17 |
| HCL Technologies Limited | 653.29 | 1.85 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 595.02 | 1.68 |
| Dabur India Limited | 520.56 | 1.47 |
| 7.32% Government of India 2030 | 513.65 | 1.45 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 502.3 | 1.42 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.96 | 1.42 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 501.85 | 1.42 |
| 8.35% Godrej Industries Limited 2025 ** | 501.26 | 1.42 |
| 7.70% Tata Steel Limited 2025 ** | 499.77 | 1.41 |
| GE Vernova T&D India Limited | 499.38 | 1.41 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 498.56 | 1.41 |
| 5.63% Government of India 2026 | 493.01 | 1.39 |
| Ambuja Cements Limited | 478.35 | 1.35 |
| Tata Consultancy Services Limited | 463.39 | 1.31 |
| ICICI Bank Limited | 445.93 | 1.26 |
| Trent Limited | 445.1 | 1.26 |
| Mahindra & Mahindra Limited | 415.25 | 1.17 |
| Kotak Mahindra Bank Limited | 381.29 | 1.08 |
| Hindustan Unilever Limited | 374.42 | 1.06 |
| Larsen & Toubro Limited | 324.06 | 0.92 |
| Jyoti CNC Automation Ltd | 304.82 | 0.86 |
| Dixon Technologies (India) Limited | 297.02 | 0.84 |
| Hyundai Motor India Ltd | 290.99 | 0.82 |
| Varun Beverages Ltd | 287.93 | 0.81 |
| Bank of Baroda | 281.08 | 0.79 |
| Hitachi Energy India Limited | 272.27 | 0.77 |
| Zomato Limited | 270.76 | 0.77 |
| Coforge Limited | 262.92 | 0.74 |
| Aditya Birla Real Estate Limited | 245.16 | 0.69 |
| InterGlobe Aviation Limited | 244.82 | 0.69 |
| Container Corporation of India Limited | 240.22 | 0.68 |
| Suven Pharmaceuticals Limited | 233.82 | 0.66 |
| Kalyan Jewellers India Limited | 231.97 | 0.66 |
| Entero Healthcare Solutions Ltd | 229.98 | 0.65 |
| Power Grid Corporation of India Limited | 227.83 | 0.64 |
| Transformers And Rectifiers (India) Limited | 227.79 | 0.64 |
| Avenue Supermarts Limited | 224.5 | 0.63 |
| Torrent Pharmaceuticals Limited | 223.88 | 0.63 |
| Awfis Space Solutions Limited | 222.59 | 0.63 |
| Grasim Industries Limited | 221.53 | 0.63 |
| HDFC Life Insurance Company Limited | 217.06 | 0.61 |
| Mrs. Bectors Food Specialities Limited | 213.85 | 0.6 |
| Lupin Limited | 205.2 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd CCD | 204.99 | 0.58 |
| 7.18% Government of India 2033 | 204.7 | 0.58 |
| Honeywell Automation India Limited | 203.77 | 0.58 |
| Bansal Wire Industries Limited | 199.39 | 0.56 |
| Max Healthcare Institute Limited | 196.6 | 0.56 |
| SBI Life Insurance Company Limited | 189.96 | 0.54 |
| Voltas Limited | 183.4 | 0.52 |
| J B Chemicals and Pharma Ltd | 182.09 | 0.51 |
| Hindalco Industries Limited | 177.77 | 0.5 |
| Orchid Pharma Limited | 177.1 | 0.5 |
| Jio Financial Services Limited | 175.6 | 0.5 |
| Safari Industries (India) Limited | 168.63 | 0.48 |
| Brainbees Solutions Ltd | 160.82 | 0.45 |
| IndusInd Bank Limited | 159.34 | 0.45 |
| AIA Engineering Limited | 151.34 | 0.43 |
| The Federal Bank Limited | 147.55 | 0.42 |
| REC Limited | 146.02 | 0.41 |
| Max Estates Limited | 144.79 | 0.41 |
| PTC Industries Ltd | 139.31 | 0.39 |
| Home First Finance Company India Limited | 137.73 | 0.39 |
| Metro Brands Limited | 135.75 | 0.38 |
| PI Industries Limited | 110.91 | 0.31 |
| Krsnaa Diagnostics Limited | 109.1 | 0.31 |
| Indian Railway Catering And Tourism Corporation Limited | 108.57 | 0.31 |
| Godrej Consumer Products Limited | 105.8 | 0.3 |
| Honasa Consumer Limited | 100.49 | 0.28 |
| MRF Limited | 93.94 | 0.27 |
| ITC Limited | 91.54 | 0.26 |
| L&T Finance Limited | 85.05 | 0.24 |
| Bajaj Finance Limited | 73.98 | 0.21 |
| Maruti Suzuki India Limited | 71.98 | 0.2 |
| Bharat Petroleum Corporation Limited | 57.84 | 0.16 |
| Sobha Limited Partly paid FV5 | 56.34 | 0.16 |
| Britannia Industries Limited | 49.41 | 0.14 |
| GAIL (India) Limited | 36.5 | 0.1 |
| Cipla Limited | 9.97 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 30.6% |
| G-Sec | 10.64% |
| Miscellaneous | 10.31% |
| Bank | 6.95% |
| IT | 3.96% |
| Healthcare | 3.7% |
| Capital Goods | 3.69% |
| Finance | 3.53% |
| Retailing | 3.5% |
| Crude Oil | 2.7% |
| Iron & Steel | 1.98% |
| Consumer Durables | 1.93% |
| FMCG | 1.88% |
| Chemicals | 1.73% |
| Automobile & Ancillaries | 1.63% |
| Telecom | 1.42% |
| Trading | 0.93% |
| Diversified | 0.69% |
| Aviation | 0.69% |
| Diamond & Jewellery | 0.66% |
| Non - Ferrous Metals | 0.5% |
| Power | 0.44% |
| Realty | 0.41% |
| Insurance | 0.41% |
| Hospitality | 0.31% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |