Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-1.05%
Category Returns
-0.43%
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) | 0.02 | -0.70 | -1.05 | -2.61 | -3.70 | 8.26 | 7.73 | 6.56 | 6.95 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* 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
16.2272
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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) | 13663.19 | 41.35 |
| Axis Bank Limited | 2623.8 | 7.94 |
| HDFC Bank Limited | 1963.82 | 5.94 |
| 6.48% Government of India 2035 | 1925.64 | 5.83 |
| Reliance Industries Limited | 1709.81 | 5.17 |
| Kotak Mahindra Bank Ltd | 1569.08 | 4.75 |
| United Spirits Limited | 1399.83 | 4.24 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1236.72 | 3.74 |
| Triparty Repo | 1234.97 | 3.74 |
| 8.30% Godrej Properties Limited 2027 ** | 1003.64 | 3.04 |
| 7.44% Small Industries Dev Bank of India 2026 | 1000.23 | 3.03 |
| Infosys Limited | 835.98 | 2.53 |
| ICICI Bank Limited | 826.26 | 2.5 |
| Bajaj Finance Ltd | 761.31 | 2.3 |
| Hindustan Unilever Limited | 760.58 | 2.3 |
| State Bank of India | 745.24 | 2.26 |
| Cholamandalam Investment and Finance Company Ltd 2027 | 662.35 | 2 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 653.28 | 1.98 |
| Power Grid Corporation of India Limited | 623.01 | 1.89 |
| Tube Investments Of India Limited | 530.62 | 1.61 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 525.73 | 1.59 |
| 7.32% Government of India 2030 | 511.77 | 1.55 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 492.86 | 1.49 |
| 6.79% Government of India 2034 | 491.72 | 1.49 |
| Hyundai Motor India Ltd | 454.4 | 1.38 |
| Mahindra & Mahindra Limited | 433.65 | 1.31 |
| Coforge Limited | 430.52 | 1.3 |
| InterGlobe Aviation Limited | 429.53 | 1.3 |
| Ambuja Cements Limited | 396.45 | 1.2 |
| Mrs. Bectors Food Specialities Ltd | 382.61 | 1.16 |
| Maruti Suzuki India Limited | 379.45 | 1.15 |
| Tata Steel Limited | 360.37 | 1.09 |
| UltraTech Cement Limited | 347.58 | 1.05 |
| Honeywell Automation India Limited | 279.27 | 0.85 |
| Poly Medicure Limited | 271.74 | 0.82 |
| Metro Brands Limited | 271.05 | 0.82 |
| Sun Pharmaceutical Industries Limited | 259.49 | 0.79 |
| Dixon Technologies (India) Limited | 253.26 | 0.77 |
| Shriram Finance Limited | 247.46 | 0.75 |
| NTPC Limited | 239.49 | 0.72 |
| Grasim Industries Limited | 237.53 | 0.72 |
| Cholamandalam Investment and Finance Company LtdCCD | 234.46 | 0.71 |
| Bharti Airtel Limited | 215.1 | 0.65 |
| Bansal Wire Industries Limited | 210.19 | 0.64 |
| Entero Healthcare Solutions Ltd | 206.79 | 0.63 |
| The Federal Bank Limited | 200.87 | 0.61 |
| AU Small Finance Bank Limited | 172.71 | 0.52 |
| Indus Towers Limited | 167.26 | 0.51 |
| HDFC Life Insurance Company Limited | 161.4 | 0.49 |
| Supreme Industries Limited | 152.55 | 0.46 |
| IndusInd Bank Limited ^^^ | 134.66 | 0.41 |
| Bank of Baroda | 131.01 | 0.4 |
| Larsen & Toubro Limited | 70.25 | 0.21 |
| Orchid Pharma Limited | 66.1 | 0.2 |
| SBI Life Insurance Company Limited | 54.57 | 0.17 |
| Jio Financial Services Limited | 52.11 | 0.16 |
| Apollo Hospitals Enterprise Limited | 38.18 | 0.12 |
| Cipla Limited | 24.56 | 0.07 |
| Dabur India Limited | 22.08 | 0.07 |
| Pidilite Industries Limited | 13.76 | 0.04 |
| Kwality Walls (India) Limited | 9.2 | 0.03 |
| Titan Company Limited | 7.67 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 4.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 41.35% |
| Bank | 10.69% |
| G-Sec | 8.86% |
| Finance | 4.69% |
| Realty | 4.53% |
| IT | 3.83% |
| Miscellaneous | 3.74% |
| FMCG | 3.49% |
| Automobile & Ancillaries | 2.97% |
| Consumer Durables | 1.61% |
| Aviation | 1.3% |
| Crude Oil | 1.07% |
| Construction Materials | 1.04% |
| Healthcare | 1.02% |
| Retailing | 0.82% |
| Trading | 0.63% |
| Iron & Steel | 0.63% |
| Plastic Products | 0.46% |
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 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
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 | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |