Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-0.5%
Category Returns
0.46%
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) | -0.45 | -0.08 | -0.50 | -0.08 | 3.40 | 11.02 | 7.48 | 8.63 | 8.19 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
16.9616
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Fund Manager
Mr. Amit Nigam
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Fund Manager Profile
Mr. Amit Nigam Manager of Equities from may 2005 onwards
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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) | 12630.82 | 28.81 |
| Triparty Repo | 3258 | 7.43 |
| Axis Bank Limited | 3182.17 | 7.26 |
| HDFC Bank Limited | 1632.8 | 3.72 |
| Kotak Mahindra Bank Limited | 1485.67 | 3.39 |
| United Spirits Limited | 1460.03 | 3.33 |
| Reliance Industries Limited | 1389.78 | 3.17 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1198.98 | 2.73 |
| Infosys Limited | 1140.91 | 2.6 |
| Hindustan Unilever Limited | 1099.37 | 2.51 |
| 8.30% Godrej Properties Limited 2027 ** | 1012.92 | 2.31 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 1005.91 | 2.29 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 1000.05 | 2.28 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 998.22 | 2.28 |
| 6.33% Government of India 2035 | 985.78 | 2.25 |
| Bajaj Finance Ltd | 955.53 | 2.18 |
| Tata Steel Limited | 933.55 | 2.13 |
| Mahindra & Mahindra Limited | 906.67 | 2.07 |
| Dixon Technologies (India) Limited | 823.97 | 1.88 |
| Bharti Hexacom Limited | 744.32 | 1.7 |
| InterGlobe Aviation Limited | 734.34 | 1.67 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 642.74 | 1.47 |
| Coforge Limited | 640.12 | 1.46 |
| Hyundai Motor India Ltd | 609.68 | 1.39 |
| ICICI Bank Limited | 594.77 | 1.36 |
| Tube Investments Of India Limited | 544.14 | 1.24 |
| Poly Medicure Limited | 525.26 | 1.2 |
| 7.32% Government of India 2030 | 523.57 | 1.19 |
| Mrs. Bectors Food Specialities Limited | 522.41 | 1.19 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 512 | 1.17 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 508.07 | 1.16 |
| 8.20% Can Fin Homes Limited 2027 ** | 507.38 | 1.16 |
| 6.79% Government of India 2034 | 506.79 | 1.16 |
| Ambuja Cements Limited | 504.62 | 1.15 |
| Home First Finance Company India Limited | 501.69 | 1.14 |
| 8.35% Godrej Industries Limited 2025 ** | 500.89 | 1.14 |
| 5.63% Government of India 2026 | 499.98 | 1.14 |
| Larsen & Toubro Limited | 345.65 | 0.79 |
| Honeywell Automation India Limited | 328.46 | 0.75 |
| Nippon Life India Asset Management Limited | 318.84 | 0.73 |
| Power Grid Corporation of India Limited | 313.59 | 0.72 |
| Fine Organic Industries Limited | 313.53 | 0.72 |
| Linde India Limited | 302.66 | 0.69 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 300.79 | 0.69 |
| Metro Brands Limited | 299.12 | 0.68 |
| Sun Pharmaceutical Industries Limited | 272.2 | 0.62 |
| Awfis Space Solutions Limited | 253.56 | 0.58 |
| Grasim Industries Limited | 245.79 | 0.56 |
| HDFC Life Insurance Company Limited | 241.51 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd CCD | 237.91 | 0.54 |
| Bharti Airtel Limited | 234.21 | 0.53 |
| Balkrishna Industries Limited | 225.7 | 0.51 |
| Hitachi Energy India Limited | 224.54 | 0.51 |
| Torrent Power Limited | 220.11 | 0.5 |
| Trent Limited | 216.13 | 0.49 |
| Clean Science and Technology Limited | 211.85 | 0.48 |
| NTPC Limited | 202.17 | 0.46 |
| Shriram Finance Limited | 197.71 | 0.45 |
| Safari Industries (India) Limited | 192.13 | 0.44 |
| Bharat Forge Limited | 187.97 | 0.43 |
| Entero Healthcare Solutions Ltd | 187.92 | 0.43 |
| Timken India Limited | 187.29 | 0.43 |
| Jyoti CNC Automation Ltd | 179.91 | 0.41 |
| Bansal Wire Industries Limited | 179.44 | 0.41 |
| Transformers And Rectifiers (India) Limited | 172.26 | 0.39 |
| Max Estates Limited | 171.93 | 0.39 |
| UltraTech Cement Limited | 170.84 | 0.39 |
| The Federal Bank Limited | 165.63 | 0.38 |
| Supreme Industries Limited | 160.54 | 0.37 |
| Indus Towers Limited | 148.35 | 0.34 |
| Hindustan Aeronautics Limited | 140.39 | 0.32 |
| Bank of Baroda | 138.43 | 0.32 |
| Tech Mahindra Limited | 136.74 | 0.31 |
| Hindalco Industries Limited | 127.18 | 0.29 |
| IndusInd Bank Limited | 94.58 | 0.22 |
| Orchid Pharma Limited | 76.73 | 0.17 |
| SBI Life Insurance Company Limited | 58.67 | 0.13 |
| Apollo Hospitals Enterprise Limited | 38.41 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 16.4 | 0.04 |
| Pidilite Industries Limited | 14.45 | 0.03 |
| Lupin Limited | 8.34 | 0.02 |
| Titan Company Limited | 6.56 | 0.01 |
| Cipla Limited | 5.63 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 28.81% |
| Bank | 9.02% |
| Finance | 7.76% |
| Miscellaneous | 7.43% |
| G-Sec | 5.74% |
| Automobile & Ancillaries | 4.95% |
| IT | 4.06% |
| Telecom | 3.97% |
| FMCG | 3.53% |
| Realty | 3.39% |
| Iron & Steel | 2.54% |
| Chemicals | 2.34% |
| Aviation | 1.67% |
| Capital Goods | 1.64% |
| Consumer Durables | 1.55% |
| Healthcare | 1.37% |
| Retailing | 1.18% |
| Inds. Gases & Fuels | 0.69% |
| Business Services | 0.58% |
| Power | 0.51% |
| Crude Oil | 0.49% |
| Trading | 0.43% |
| Construction Materials | 0.38% |
| Plastic Products | 0.37% |
| Non - Ferrous Metals | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 27150.96 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Contra Fund - Growth | 20173.03 | -0.5 | 1.1 | 4.44 | 5.81 | 19.71 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |