Invesco India Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 15.52 8.95 8.30 0.42 3,411.96
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 28.11 10.71 10.70 1.29 2,443.28
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.28 11.46 9.88 0.67 1,719.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 16.93 9.97 9.74 1.23 1,541.30
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 27.16 12.27 11.28 0.98 901.35

Fund Holdings as on 31-August-2021

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • United Spirits Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 5.27% National Bank For Agriculture and Rural Development 2024 **

  • Bharti Airtel Limited

  • State Bank of India

  • HDFC Bank Limited

  • Infosys Limited

  • 8.90% Bharti Telecom Limited 2022 **

  • Marico Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • Bajaj Auto Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • L&T Technology Services Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • Gland Pharma Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • VIP Industries Limited

  • TCI Express Limited

  • JB Chemicals & Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Birla Corporation Limited

  • Cipla Limited

  • Indraprastha Gas Limited

  • Gujarat Gas Limited

  • ITC Limited

  • Minda Industries Limited

  • Motherson Sumi Systems Limited

  • Whirlpool of India Limited

  • KEI Industries Limited

  • Titan Company Limited

  • Honeywell Automation India Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sterlite Technologies Limited

  • United Breweries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Ashok Leyland Limited

  • SBI Cards and Payment Services Limited

  • MTAR Technologies Limited

  • Atul Limited

  • Repco Home Finance Limited

  • 6.63% ONGC Petro Additions Limited 2024 **

  • G R Infraprojects Limited

  • RBL Bank Limited

  • Graphite India Limited

  • ITC Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Housing Development Finance Corporation Limited

  • United Spirits Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Housing

  • Refineries

  • IT - Software

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - Others

  • Diversified

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Engineering

  • Finance Term Lending

  • Insurance

  • Auto Ancillary

  • Chemicals

  • Cable

  • Steel & Iron Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Logistics

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

View More

Fund Manager

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

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About Invesco India Equity Savings Fund

Scheme Analysis

Invesco India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Invesco Mutual Fund. It was launched on 07-Mar-2019 and currently has an AUM of ₹154.02 crore. Invesco India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Invesco India Equity Savings Fund ended down ₹-0.05(-0.38%)yesterday to ₹13.0883.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Equity Savings Fund is managed by Amit Nigam and Krishna Cheemalapati.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422