Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
-1.72%
Category Returns
-1.22%
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) | 0.36 | -0.38 | -1.72 | 0.56 | 18.20 | 8.88 | 10.06 | 9.24 | 9.06 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
16.4031
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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) | 12073.79 | 35.46 |
| 7.1% Government of India 2034 | 2544.38 | 7.47 |
| Sun Pharmaceutical Industries Limited | 1611.32 | 4.73 |
| HDFC Bank Limited | 1555.79 | 4.57 |
| United Spirits Limited | 1480.98 | 4.35 |
| Infosys Limited | 1288.96 | 3.79 |
| Triparty Repo | 1175.69 | 3.45 |
| Reliance Industries Limited | 1146.58 | 3.37 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1122.99 | 3.3 |
| State Bank of India | 873.51 | 2.57 |
| Axis Bank Limited | 739.21 | 2.17 |
| HCL Technologies Limited | 624.3 | 1.83 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 591.47 | 1.74 |
| Ambuja Cements Limited | 522.5 | 1.53 |
| 7.32% Government of India 2030 | 512.51 | 1.51 |
| GE T&D India Limited | 507.82 | 1.49 |
| 7.68% Small Industries Dev Bank of India 2027 ** | 502.42 | 1.48 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 502.12 | 1.47 |
| 8.80% Bharti Telecom Limited 2025 ** | 501.36 | 1.47 |
| 8.35% Godrej Industries Limited 2025 ** | 501.14 | 1.47 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 498.57 | 1.46 |
| 7.17% Godrej Industries Limited 2025 ** | 497.12 | 1.46 |
| 5.63% Government of India 2026 | 492.86 | 1.45 |
| AU Small Finance Bank Limited 2025 ** # | 490.48 | 1.44 |
| Trent Limited | 466.91 | 1.37 |
| Tata Consultancy Services Limited | 430.58 | 1.26 |
| Mahindra & Mahindra Limited | 382 | 1.12 |
| Hindustan Unilever Limited | 379.24 | 1.11 |
| Kotak Mahindra Bank Limited | 373.92 | 1.1 |
| Dabur India Limited | 324 | 0.95 |
| Larsen & Toubro Limited | 315.14 | 0.93 |
| Bank of Baroda | 286.28 | 0.84 |
| Hyundai Motor India Ltd | 276.72 | 0.81 |
| Dixon Technologies (India) Limited | 264.22 | 0.78 |
| ICICI Bank Limited | 262.33 | 0.77 |
| Jyoti CNC Automation Ltd | 257.27 | 0.76 |
| Container Corporation of India Limited | 245.66 | 0.72 |
| Aditya Birla Real Estate Limited | 244.27 | 0.72 |
| Avenue Supermarts Limited | 237.89 | 0.7 |
| HDFC Life Insurance Company Limited | 237.65 | 0.7 |
| Suven Pharmaceuticals Limited | 235.18 | 0.69 |
| Entero Healthcare Solutions Ltd | 234.18 | 0.69 |
| Zomato Limited | 233.98 | 0.69 |
| Coforge Limited | 230.78 | 0.68 |
| Grasim Industries Limited | 229.15 | 0.67 |
| Honeywell Automation India Limited | 228.4 | 0.67 |
| InterGlobe Aviation Limited | 226.58 | 0.67 |
| Mrs. Bectors Food Specialities Limited | 222.85 | 0.65 |
| Power Grid Corporation of India Limited | 221.88 | 0.65 |
| Lupin Limited | 218.83 | 0.64 |
| Awfis Space Solutions Limited | 217.97 | 0.64 |
| Torrent Pharmaceuticals Limited | 215.7 | 0.63 |
| SBI Life Insurance Company Limited | 214.32 | 0.63 |
| Hitachi Energy India Limited | 213.92 | 0.63 |
| Transformers And Rectifiers (India) Limited | 210.49 | 0.62 |
| Kalyan Jewellers India Limited | 210.42 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd CCD | 210.08 | 0.62 |
| J B Chemicals and Pharma Ltd | 205.77 | 0.6 |
| 7.18% Government of India 2033 | 204.19 | 0.6 |
| Max Healthcare Institute Limited | 204.19 | 0.6 |
| Hindalco Industries Limited | 185.86 | 0.55 |
| Voltas Limited | 182.43 | 0.54 |
| Bansal Wire Industries Limited | 176.69 | 0.52 |
| Jio Financial Services Limited | 172.36 | 0.51 |
| IndusInd Bank Limited | 168.9 | 0.5 |
| Brainbees Solutions Ltd | 167.08 | 0.49 |
| AIA Engineering Limited | 165.2 | 0.49 |
| Home First Finance Company India Limited | 154.44 | 0.45 |
| Orchid Pharma Limited | 154.01 | 0.45 |
| Max Estates Limited | 150.5 | 0.44 |
| Honasa Consumer Limited | 150.06 | 0.44 |
| Safari Industries (India) Limited | 143.99 | 0.42 |
| REC Limited | 143.28 | 0.42 |
| PTC Industries Ltd | 139.67 | 0.41 |
| Metro Brands Limited | 131.89 | 0.39 |
| PI Industries Limited | 122.45 | 0.36 |
| Indian Railway Catering And Tourism Corporation Limited | 109.28 | 0.32 |
| Godrej Consumer Products Limited | 109.07 | 0.32 |
| Krsnaa Diagnostics Limited | 103.22 | 0.3 |
| ACC Limited | 97.46 | 0.29 |
| ITC Limited | 93.85 | 0.28 |
| MRF Limited | 91.89 | 0.27 |
| L&T Finance Limited | 87.16 | 0.26 |
| Bajaj Finance Limited | 77.51 | 0.23 |
| Maruti Suzuki India Limited | 72 | 0.21 |
| Bharat Petroleum Corporation Limited | 61.53 | 0.18 |
| Sobha Limited Partly paid FV5 | 57.98 | 0.17 |
| GAIL (India) Limited | 36.6 | 0.11 |
| Cipla Limited | 10.09 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 35.63% |
| G-Sec | 11.02% |
| Bank | 8.5% |
| Miscellaneous | 4.09% |
| Healthcare | 3.87% |
| Finance | 3.73% |
| Retailing | 3.64% |
| Capital Goods | 3.49% |
| Chemicals | 3.29% |
| Crude Oil | 2.89% |
| IT | 2.74% |
| Consumer Durables | 1.98% |
| Automobile & Ancillaries | 1.7% |
| Telecom | 1.47% |
| Trading | 1.13% |
| FMCG | 1.08% |
| Diversified | 0.71% |
| Aviation | 0.67% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.55% |
| Iron & Steel | 0.52% |
| Insurance | 0.48% |
| Power | 0.45% |
| Realty | 0.44% |
| Hospitality | 0.32% |
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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |