Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.48%
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) | -0.16 | 0.46 | 2.65 | -1.45 | -0.50 | 9.50 | 7.25 | 7.18 | 7.22 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
16.4356
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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) | 12378.13 | 37.88 |
| Axis Bank Limited | 2997.61 | 9.17 |
| HDFC Bank Limited | 1861.65 | 5.7 |
| Reliance Industries Limited | 1390.94 | 4.26 |
| Kotak Mahindra Bank Ltd | 1326.52 | 4.06 |
| United Spirits Limited | 1262.68 | 3.86 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1228.52 | 3.76 |
| 8.30% Godrej Properties Limited 2027 ** | 1001.82 | 3.07 |
| 7.44% Small Industries Dev Bank of India 2026 ** | 998.34 | 3.06 |
| 6.48% Government of India 2035 | 962.99 | 2.95 |
| 6.33% Government of India 2035 | 960.59 | 2.94 |
| Infosys Limited | 884.65 | 2.71 |
| Mahindra & Mahindra Limited | 768.22 | 2.35 |
| ICICI Bank Limited | 728.36 | 2.23 |
| Tata Steel Limited | 710.84 | 2.18 |
| Hindustan Unilever Limited | 694.45 | 2.13 |
| Cholamandalam Investment and Finance Company Ltd 2027 ** | 658.11 | 2.01 |
| Bajaj Finance Ltd | 651.26 | 1.99 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 650.51 | 1.99 |
| Triparty Repo | 647.89 | 1.98 |
| Power Grid Corporation of India Limited | 579.47 | 1.77 |
| Invesco India Low Duration Fund - Direct Plan - Growth | 522.5 | 1.6 |
| InterGlobe Aviation Limited | 514.82 | 1.58 |
| 7.32% Government of India 2030 | 508.13 | 1.56 |
| 5.63% Government of India 2026 | 500.05 | 1.53 |
| 7.51% Tata Housing Development Company Limited 2028 ** | 493.28 | 1.51 |
| 7.01% National Bank For Agriculture and Rural Development 2029 ** | 493.15 | 1.51 |
| 6.79% Government of India 2034 | 491.34 | 1.5 |
| Tube Investments Of India Limited | 453.11 | 1.39 |
| Hyundai Motor India Ltd | 444.5 | 1.36 |
| Coforge Limited | 401.29 | 1.23 |
| Ambuja Cements Limited | 358.12 | 1.1 |
| Mrs. Bectors Food Specialities Ltd | 349.15 | 1.07 |
| UltraTech Cement Limited | 322.35 | 0.99 |
| State Bank of India | 315.86 | 0.97 |
| Larsen & Toubro Limited | 300.48 | 0.92 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 299.77 | 0.92 |
| Sun Pharmaceutical Industries Limited | 282.91 | 0.87 |
| Metro Brands Limited | 237.46 | 0.73 |
| Honeywell Automation India Limited | 236.93 | 0.73 |
| Shriram Finance Limited | 230.23 | 0.7 |
| Cholamandalam Investment and Finance Company Ltd CCD | 228.21 | 0.7 |
| NTPC Limited | 222.39 | 0.68 |
| Dixon Technologies (India) Limited | 219.38 | 0.67 |
| Grasim Industries Limited | 217.4 | 0.67 |
| Poly Medicure Limited | 214.05 | 0.66 |
| Entero Healthcare Solutions Ltd | 212.13 | 0.65 |
| Bharti Airtel Limited | 203.19 | 0.62 |
| The Federal Bank Limited | 181.58 | 0.56 |
| Indus Towers Limited | 170.61 | 0.52 |
| HDFC Life Insurance Company Limited | 162.42 | 0.5 |
| Bansal Wire Industries Limited | 159.49 | 0.49 |
| Supreme Industries Limited | 157.71 | 0.48 |
| Trent Limited | 151.74 | 0.46 |
| Bank of Baroda | 123.12 | 0.38 |
| IndusInd Bank Limited ^^^ | 68.47 | 0.21 |
| SBI Life Insurance Company Limited | 53.32 | 0.16 |
| Orchid Pharma Limited | 50.97 | 0.16 |
| Apollo Hospitals Enterprise Limited | 37.1 | 0.11 |
| Dabur India Limited | 20.52 | 0.06 |
| Pidilite Industries Limited | 12.85 | 0.04 |
| Kwality Walls (India) Limited | 7.59 | 0.02 |
| Titan Company Limited | 6.91 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 4.71 | 0.01 |
| Cipla Limited | 4.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 37.88% |
| Bank | 11.68% |
| G-Sec | 10.48% |
| Realty | 5.49% |
| Finance | 4.43% |
| IT | 3.94% |
| Automobile & Ancillaries | 3.83% |
| FMCG | 3.22% |
| Miscellaneous | 1.98% |
| Iron & Steel | 1.66% |
| Aviation | 1.58% |
| Consumer Durables | 1.4% |
| Retailing | 1.19% |
| Crude Oil | 1.02% |
| Construction Materials | 0.98% |
| Healthcare | 0.81% |
| Trading | 0.65% |
| Plastic Products | 0.48% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 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 - Regular Plan - Growth Option | 28593.32 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |