Invesco India Equity Savings Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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.)
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 14.97 6.79 6.42 2.34 7,160.52
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 27.53 9.25 9.74 2.13 2,372.13
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 15.95 8.08 7.88 1.06 2,073.33
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 22.91 9.21 8.21 1.27 1,495.74
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.39 8.06 8.53 2.19 1,487.96

Fund Holdings as on 30-June-2021

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • United Spirits Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • 8.5% National Bank For Agriculture and Rural Development 2023 **

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • 8.90% Bharti Telecom Limited 2022 **

  • 8.7% Reliance Industries Limited 2021 **

  • Bajaj Auto Limited

  • Marico Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Motherson Sumi Systems Limited

  • L&T Technology Services Limited

  • TCI Express Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indraprastha Gas Limited

  • Gland Pharma Limited

  • HDFC Asset Management Company Limited

  • VIP Industries Limited

  • ITC Limited

  • Whirlpool of India Limited

  • Birla Corporation Limited

  • Gujarat Gas Limited

  • Minda Industries Limited

  • Honeywell Automation India Limited

  • UltraTech Cement Limited

  • MRF Limited

  • Dr. Reddy's Laboratories Limited

  • Sterlite Technologies Limited

  • Titan Company Limited

  • United Breweries Limited

  • Ashok Leyland Limited

  • RBL Bank Limited

  • Graphite India Limited

  • Atul Limited

  • Can Fin Homes Limited

  • Repco Home Finance Limited

  • KEI Industries Limited

  • MTAR Technologies Limited

  • SBI Cards and Payment Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Nestle India Limited

  • Nestle India Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Grasim Industries Ltd.

  • Marico Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • United Spirits Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Housing

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Engineering

  • Engineering - Construction

  • Cable

  • Steel & Iron Products

  • Logistics

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Tyres & Allied

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Finance - NBFC

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹139.66 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(0.29%)yesterday to ₹12.2829.

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