Invesco India Equity Savings Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 03-10-2022

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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 (₹)

  • 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.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.71 7.43 7.06 1.00 5,146.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.04 10.08 7.67 2.05 2,611.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.36 9.69 7.64 1.18 2,443.44
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.34 9.40 8.02 2.12 1,971.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -1.30 8.11 7.77 2.22 1,216.40

Fund Holdings as on 31-August-2022

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • United Spirits Limited

  • Triparty Repo

  • 6.8975% LIC Housing Finance Limited 2023 **

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • State Bank of India

  • ICICI Bank Limited

  • 8.5% Export Import Bank of India 2023 **

  • 364 Days Tbill 2022

  • Infosys Limited

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Axis Bank Limited

  • Marico Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • KEI Industries Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • UNO Minda Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • HDFC Life Insurance Company Limited

  • United Breweries Limited

  • Titan Company Limited

  • NTPC Limited

  • Larsen & Toubro Infotech Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • MTAR Technologies Limited

  • Bandhan Bank Limited

  • Gland Pharma Limited

  • Anand Rathi Wealth Limited

  • ACC Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Atul Limited

  • Samvardhana Motherson International Limited

  • L&T Technology Services Limited

  • TCI Express Limited

  • PB Fintech Limited

  • G R Infraprojects Limited

  • VIP Industries Limited

  • Birla Corporation Limited

  • Muthoot Finance Limited

  • 6.63% ONGC Petro Additions Limited 2024 **

  • IPCA Laboratories Limited

  • Motherson Sumi Wiring India Limited

  • SBI Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Axis Bank Limited

  • ACC Limited

  • Bandhan Bank Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

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  • Miscellaneous

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Consumer Food

  • Diversified

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cable

  • Retailing

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Engineering

  • Finance - Others

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Engineering - Construction

  • e-Commerce

  • Household & Personal Products

  • Steel & Iron Products

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹158.77 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 ₹-0.03(-0.25%)yesterday to ₹12.3007.

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