Invesco India Equity Savings Fund-Reg(G)
Scheme Returns
1.2%
Category Returns
1.28%
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 | 0.99 | 1.20 | 5.53 | 7.00 | 12.95 | 9.07 | 10.30 | 8.86 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
17.1038
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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) | 13219.64 | 31.91 |
| Axis Bank Limited | 2786.77 | 6.73 |
| Triparty Repo | 2105.66 | 5.08 |
| Infosys Limited | 1909.13 | 4.61 |
| HDFC Bank Limited | 1608.24 | 3.88 |
| United Spirits Limited | 1553.54 | 3.75 |
| Sun Pharmaceutical Industries Limited | 1462.03 | 3.53 |
| Invesco India Liquid Fund - Direct Plan - Growth | 1169.98 | 2.82 |
| 7.1% Government of India 2034 | 1054.18 | 2.54 |
| Mahindra & Mahindra Limited | 1038.99 | 2.51 |
| 7.44% National Bank For Agriculture and Rural Development 2028 ** | 1019.7 | 2.46 |
| 8.30% Godrej Properties Limited 2027 ** | 1018.14 | 2.46 |
| Reliance Industries Limited | 1008.73 | 2.43 |
| 6.59% Summit Digitel Infrastructure Limited 2026 ** | 999.13 | 2.41 |
| 6.50% Tata Capital Housing Finance Limited 2026 ** | 995.85 | 2.4 |
| Power Grid Corporation of India Limited | 789.07 | 1.9 |
| Hitachi Energy India Limited | 706.89 | 1.71 |
| ICICI Bank Limited | 649.32 | 1.57 |
| Invesco India Short Duration Fund - Direct Plan - Growth | 628.07 | 1.52 |
| Hindustan Aeronautics Limited | 605.2 | 1.46 |
| Trent Limited | 578.52 | 1.4 |
| Home First Finance Company India Limited | 535.15 | 1.29 |
| Bajaj Finance Limited | 532.65 | 1.29 |
| 7.32% Government of India 2030 | 531.67 | 1.28 |
| 6.79% Government of India 2034 | 517.96 | 1.25 |
| 8.20% Can Fin Homes Limited 2027 ** | 509.39 | 1.23 |
| 8.50% Cholamandalam Investment and Finance Company Ltd 2026 ** | 507.43 | 1.22 |
| 8.35% Godrej Industries Limited 2025 ** | 502.73 | 1.21 |
| 5.63% Government of India 2026 | 499.85 | 1.21 |
| Ambuja Cements Limited | 498.15 | 1.2 |
| UltraTech Cement Limited | 477.99 | 1.15 |
| Kotak Mahindra Bank Limited | 448.14 | 1.08 |
| InterGlobe Aviation Limited | 445.37 | 1.07 |
| Varun Beverages Ltd | 440.62 | 1.06 |
| Nippon Life India Asset Management Limited | 364.62 | 0.88 |
| Bharti Hexacom Limited | 353.4 | 0.85 |
| Hindustan Unilever Limited | 352.25 | 0.85 |
| Linde India Limited | 349.83 | 0.84 |
| Dixon Technologies (India) Limited | 333.21 | 0.8 |
| Fine Organic Industries Limited | 330.75 | 0.8 |
| Coforge Limited | 323.04 | 0.78 |
| ICICI Lombard General Insurance Company Limited | 323 | 0.78 |
| Torrent Power Limited | 321.1 | 0.78 |
| Metro Brands Limited | 319.76 | 0.77 |
| Larsen & Toubro Limited | 319.73 | 0.77 |
| Net web Technologies India Limited | 314.5 | 0.76 |
| 8.1% Aditya Birla Real Estate Limited 2026 ** | 301.93 | 0.73 |
| Timken India Limited | 295.65 | 0.71 |
| Honeywell Automation India Limited | 287.05 | 0.69 |
| Bharat Forge Limited | 286.28 | 0.69 |
| Supreme Industries Limited | 284.55 | 0.69 |
| Awfis Space Solutions Limited | 272.36 | 0.66 |
| Jyoti CNC Automation Ltd | 269.78 | 0.65 |
| Safari Industries (India) Limited | 266.49 | 0.64 |
| HDFC Life Insurance Company Limited | 256.36 | 0.62 |
| Shriram Finance Limited | 249.35 | 0.6 |
| Max Estates Limited | 247.72 | 0.6 |
| Clean Science and Technology Limited | 235.88 | 0.57 |
| Cholamandalam Investment and Finance Company Ltd CCD | 229.45 | 0.55 |
| Container Corporation of India Limited | 227.48 | 0.55 |
| Grasim Industries Limited | 216.39 | 0.52 |
| Bansal Wire Industries Limited | 213.54 | 0.52 |
| Hindalco Industries Limited | 206.07 | 0.5 |
| Entero Healthcare Solutions Ltd | 204.12 | 0.49 |
| Dabur India Limited | 193.18 | 0.47 |
| Mrs. Bectors Food Specialities Limited | 173.55 | 0.42 |
| Indus Towers Limited | 156.73 | 0.38 |
| Concord Enviro Systems Limited | 149.63 | 0.36 |
| The Federal Bank Limited | 141.44 | 0.34 |
| IndusInd Bank Limited | 130.71 | 0.32 |
| Bank of Baroda | 124.09 | 0.3 |
| Titan Company Limited | 111.98 | 0.27 |
| Seamec Limited | 111.25 | 0.27 |
| Godrej Consumer Products Limited | 104.67 | 0.25 |
| Transformers And Rectifiers (India) Limited | 97.41 | 0.24 |
| Orchid Pharma Limited | 66.42 | 0.16 |
| Bharat Petroleum Corporation Limited | 63.04 | 0.15 |
| SBI Life Insurance Company Limited | 54.37 | 0.13 |
| Apollo Hospitals Enterprise Limited | 34.4 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 24.84 | 0.06 |
| Cipla Limited | 9.53 | 0.02 |
| Lupin Limited | 8.32 | 0.02 |
| Oil & Natural Gas Corporation Limited | 4.61 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 31.91% |
| Finance | 8.61% |
| Bank | 6.29% |
| G-Sec | 6.28% |
| Miscellaneous | 5.08% |
| Capital Goods | 4.05% |
| IT | 3.68% |
| Telecom | 3.26% |
| Realty | 3.06% |
| Automobile & Ancillaries | 2.9% |
| Chemicals | 2.58% |
| Consumer Durables | 2.26% |
| Retailing | 2.17% |
| FMCG | 2.13% |
| Crude Oil | 1.64% |
| Power | 1.59% |
| Construction Materials | 1.15% |
| Aviation | 1.07% |
| Business Services | 1.02% |
| Inds. Gases & Fuels | 0.84% |
| Insurance | 0.78% |
| Diversified | 0.73% |
| Plastic Products | 0.69% |
| Iron & Steel | 0.52% |
| Non - Ferrous Metals | 0.5% |
| Trading | 0.49% |
| Logistics | 0.27% |
| Healthcare | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 22340.62 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.8 | 10.58 | 2.25 | 9.25 | 25.63 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |