Invesco India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 09-07-2020

  • Previous Nav

  • Net Change on 09-07-2020

  • 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 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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -2.60 2.36 6.56 2.04 3,141.36
Principal Equity Savings Fund - Growth Option May 23, 2002 2.81 3.86 5.70 2.35 39.11
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 -1.20 3.43 5.01 2.49 37.08

Fund Holdings as on 30-June-2020

  • Net Receivables / (Payables)

  • 4.75% HDFC Bank Limited 2021 (Duration 368 days)

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Infosys Limited

  • Reliance Industries Limited

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

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • 6.4% National Bank For Agriculture and Rural Development 2023 **

  • 8.15% REC Limited 2021 **

  • State Bank of India

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Bajaj Auto Limited

  • Coromandel International Limited

  • Gujarat Gas Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Lupin Limited

  • Hexaware Technologies Limited

  • TCI Express Limited

  • Divi's Laboratories Limited

  • United Breweries Limited

  • Aditya Birla Fashion and Retail Limited

  • Vinati Organics Limited

  • Grasim Industries Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • Jubilant Foodworks Limited ‡

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • Ambuja Cements Limited

  • VIP Industries Limited

  • Indiamart Intermesh Limited

  • Schaeffler India Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • HDFC Asset Management Company Limited

  • Indraprastha Gas Limited

  • Voltas Limited

  • Torrent Power Limited ‡

  • Minda Industries Limited

  • Syngene International Limited

  • Siemens Limited

  • Mahindra Logistics Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited-Rights Entitlement

  • Siemens Limited

  • Axis Bank Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Grasim Industries Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • United Spirits Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Consumer Food

  • Hospital & Healthcare Services

  • Logistics

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Trading

  • Retailing

  • Chemicals

  • Diversified

  • Finance - NBFC

  • Diamond & Jewellery

  • Cement & Construction Materials

  • e-Commerce

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Air Conditioners

  • Auto Ancillary

  • Electric Equipment

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA AAA

  • Rights

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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 ₹152.45 crore. Invesco India Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index.

The NAV of Invesco India Equity Savings Fund ended up ₹0.03(0.26%)yesterday to ₹10.5979.

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

The Invesco India Equity Savings Fund is managed by Krishna Cheemalapati and Dhimant Kothari.

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