Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
2.71%
Category Returns
7.79%
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) | -0.10 | 0.29 | 2.71 | -3.45 | 9.11 | 9.40 | 8.70 | 10.56 | 8.29 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
16.2068
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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) | 13752.06 | 34.99 |
| Axis Bank Limited | 2373.85 | 6.04 |
| Infosys Limited | 1807.9 | 4.6 |
| Triparty Repo | 1557.96 | 3.96 |
| HDFC Bank Limited | 1552.84 | 3.95 |
| Sun Pharmaceutical Industries Limited | 1388.52 | 3.53 |
| United Spirits Limited | 1312.71 | 3.34 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1149.01 | 2.92 |
| 7.1% Government of India 2034 | 1021.35 | 2.6 |
| 8.30% Godrej Properties Limited 2027 ** | 1001.89 | 2.55 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 998.67 | 2.54 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 987.08 | 2.51 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 984.71 | 2.51 |
| Mahindra & Mahindra Limited | 902.28 | 2.3 |
| Reliance Industries Limited | 851.97 | 2.17 |
| Power Grid Corporation of India Limited | 683.14 | 1.74 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 605.35 | 1.54 |
| HCL Technologies Limited | 556.78 | 1.42 |
| 7.32% Government of India 2030 | 514.71 | 1.31 |
| 6.79% Government of India 2034 | 502.3 | 1.28 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 501.73 | 1.28 |
| 8.35% Godrej Industries Limited 2025 ** | 501.04 | 1.27 |
| 8.80% Bharti Telecom Limited 2025 | 500.89 | 1.27 |
| 7.8445% Tata Capital Housing Finance Limited 2026 ** | 500.54 | 1.27 |
| 7.43% Small Industries Dev Bank of India 2026 ** | 498.29 | 1.27 |
| 5.63% Government of India 2026 | 494.98 | 1.26 |
| Bajaj Finance Limited | 494.93 | 1.26 |
| Dabur India Limited | 487.13 | 1.24 |
| Coforge Limited | 473.53 | 1.2 |
| Home First Finance Company India Limited | 427.62 | 1.09 |
| Ambuja Cements Limited | 418.46 | 1.06 |
| Hitachi Energy India Limited | 413.35 | 1.05 |
| ICICI Bank Limited | 413.01 | 1.05 |
| Kotak Mahindra Bank Limited | 411.04 | 1.05 |
| State Bank of India | 402.95 | 1.03 |
| Trent Limited | 377.11 | 0.96 |
| InterGlobe Aviation Limited | 374.12 | 0.95 |
| Varun Beverages Ltd | 361.45 | 0.92 |
| UltraTech Cement Limited | 351.96 | 0.9 |
| Hindustan Unilever Limited | 328.54 | 0.84 |
| Dixon Technologies (India) Limited | 316.07 | 0.8 |
| Metro Brands Limited | 296.03 | 0.75 |
| ICICI Lombard General Insurance Company Limited | 291.23 | 0.74 |
| Hindustan Aeronautics Limited | 279.85 | 0.71 |
| Linde India Limited | 276.26 | 0.7 |
| Awfis Space Solutions Limited | 276 | 0.7 |
| Larsen & Toubro Limited | 275.25 | 0.7 |
| Torrent Power Limited | 265.23 | 0.67 |
| Bharti Hexacom Limited | 251.8 | 0.64 |
| Honeywell Automation India Limited | 251.08 | 0.64 |
| Fine Organic Industries Limited | 247.53 | 0.63 |
| Shriram Finance Limited | 240.75 | 0.61 |
| Net web Technologies India Limited | 228.73 | 0.58 |
| Cholamandalam Investment and Finance Company Ltd CCD | 226.24 | 0.58 |
| Bank of Baroda | 224.81 | 0.57 |
| Safari Industries (India) Limited | 217.75 | 0.55 |
| Suven Pharmaceuticals Limited | 217.5 | 0.55 |
| Entero Healthcare Solutions Ltd | 215.02 | 0.55 |
| Hindalco Industries Limited | 206.35 | 0.52 |
| HDFC Life Insurance Company Limited | 200.81 | 0.51 |
| Bansal Wire Industries Limited | 198.85 | 0.51 |
| Grasim Industries Limited | 196.07 | 0.5 |
| Nippon Life India Asset Management Limited | 195.78 | 0.5 |
| Mrs. Bectors Food Specialities Limited | 189.74 | 0.48 |
| Transformers And Rectifiers (India) Limited | 189.3 | 0.48 |
| Timken India Limited | 188.66 | 0.48 |
| Bharat Forge Limited | 186.9 | 0.48 |
| Supreme Industries Limited | 183.73 | 0.47 |
| Clean Science and Technology Limited | 181.68 | 0.46 |
| Container Corporation of India Limited | 180.87 | 0.46 |
| Max Estates Limited | 177.36 | 0.45 |
| Jyoti CNC Automation Ltd | 166.3 | 0.42 |
| IndusInd Bank Limited | 158.42 | 0.4 |
| Tata Consultancy Services Limited | 146.3 | 0.37 |
| Indus Towers Limited | 131.93 | 0.34 |
| The Federal Bank Limited | 124.33 | 0.32 |
| Seamec Limited | 112.43 | 0.29 |
| Concord Enviro Systems Limited | 112.33 | 0.29 |
| Orchid Pharma Limited | 101.53 | 0.26 |
| Titan Company Limited | 96.93 | 0.25 |
| Godrej Consumer Products Limited | 85.44 | 0.22 |
| MRF Limited | 79.03 | 0.2 |
| Maruti Suzuki India Limited | 77.65 | 0.2 |
| Bharat Petroleum Corporation Limited | 46.99 | 0.12 |
| SBI Life Insurance Company Limited | 42.92 | 0.11 |
| Apollo Hospitals Enterprise Limited | 30.26 | 0.08 |
| GAIL (India) Limited | 29.34 | 0.07 |
| ICICI Prudential Life Insurance Company Limited | 20.69 | 0.05 |
| Britannia Industries Limited | 18.38 | 0.05 |
| Cipla Limited | 9.15 | 0.02 |
| Lupin Limited | 8.09 | 0.02 |
| Oil & Natural Gas Corporation Limited | 4.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 34.99% |
| Finance | 8.23% |
| Bank | 7.36% |
| G-Sec | 6.45% |
| Telecom | 4.42% |
| Miscellaneous | 3.96% |
| IT | 3.84% |
| Realty | 3% |
| Capital Goods | 2.95% |
| Chemicals | 2.37% |
| Automobile & Ancillaries | 2.32% |
| Consumer Durables | 2.02% |
| FMCG | 1.94% |
| Retailing | 1.71% |
| Crude Oil | 1.46% |
| Power | 1.42% |
| Aviation | 0.95% |
| Construction Materials | 0.89% |
| Healthcare | 0.79% |
| Insurance | 0.74% |
| Inds. Gases & Fuels | 0.7% |
| Business Services | 0.7% |
| Trading | 0.55% |
| Non - Ferrous Metals | 0.52% |
| Iron & Steel | 0.51% |
| Plastic Products | 0.47% |
| Logistics | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 19341.09 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.08 | -7.97 | -12.9 | 14.04 | 18.66 |