Invesco India Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Cumulative option Dec 05, 2014 17.85 9.03 7.85 1.03 3,985.60
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 30.87 11.66 9.90 2.14 2,468.71
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 23.86 12.31 8.90 1.22 1,816.14
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 16.66 10.48 9.20 2.18 1,574.88
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.80 12.64 10.23 2.33 981.02

Fund Holdings as on 30-September-2021

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 6.67% Government of India 2035

  • United Spirits Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

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

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • 8.90% Bharti Telecom Limited 2022 **

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • L&T Technology Services Limited

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • KEI Industries Limited

  • VIP Industries Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Honeywell Automation India Limited

  • TCI Express Limited

  • Gland Pharma Limited

  • ITC Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Breweries Limited

  • Birla Corporation Limited

  • Cipla Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Minda Industries Limited

  • Indraprastha Gas Limited

  • 5.9% Bharti Hexacom Limited 2024 **

  • Titan Company Limited

  • Whirlpool of India Limited

  • Ashok Leyland Limited

  • Power Grid Corporation of India Limited

  • Gujarat Gas Limited

  • ACC Limited

  • Motherson Sumi Systems Limited

  • Tata Steel Limited

  • Sterlite Technologies Limited

  • G R Infraprojects Limited

  • Cadila Healthcare Limited

  • Atul Limited

  • MTAR Technologies Limited

  • Repco Home Finance Limited

  • RBL Bank Limited

  • 6.63% ONGC Petro Additions Limited 2024 **

  • SBI Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • Cadila Healthcare Ltd.

  • ACC Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Bajaj Auto Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • United Spirits Ltd.

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  • Miscellaneous

  • Bank - Private

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - Housing

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Diversified

  • Engineering - Construction

  • Consumer Food

  • Engineering

  • Finance - NBFC

  • Insurance

  • Cable

  • Chemicals

  • Auto Ancillary

  • Finance - Asset Management

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Logistics

  • Cigarettes/Tobacco

  • Travel Services

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL AA+

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AAA

  • MFU

  • SOVEREIGN

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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 ₹167.50 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 up ₹0.04(0.28%)yesterday to ₹12.7893.

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