Invesco India Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 13-04-2021

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Fund Overview Growth | Regular Plan

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  • 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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 26.65 6.78 9.80 2.11 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 21.93 7.71 8.65 2.23 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.21 7.52 8.34 1.72 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 22.11 7.26 8.65 1.51 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.94 8.11 8.69 2.41 724.75

Fund Holdings as on 31-March-2021

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

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

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • Reliance Industries Limited

  • United Spirits Limited

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

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • 8.7% Reliance Industries Limited 2021 **

  • HDFC Bank Limited

  • Grasim Industries Limited

  • HDFC Life Insurance Company Limited

  • Marico Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Lupin Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • L&T Technology Services Limited

  • Honeywell Automation India Limited

  • Vinati Organics Limited

  • Whirlpool of India Limited

  • Tech Mahindra Limited

  • Graphite India Limited

  • Motherson Sumi Systems Limited

  • UltraTech Cement Limited

  • TCI Express Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Minda Industries Limited

  • Indraprastha Gas Limited

  • VIP Industries Limited

  • Gland Pharma Limited

  • Gujarat Gas Limited

  • Birla Corporation Limited

  • Can Fin Homes Limited

  • Jindal Steel & Power Limited

  • Kajaria Ceramics Limited

  • Titan Company Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Asset Management Company Limited

  • United Breweries Limited ‡

  • SBI Cards and Payment Services Limited

  • RBL Bank Limited

  • Indian Railway Finance Corporation Limited

  • MRF Limited

  • Nestle India Limited

  • Ashok Leyland Limited

  • MTAR Technologies Limited

  • Repco Home Finance Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • ITC Limited

  • ICICI Bank Limited

  • Lupin Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Marico Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Bank - Public

  • Refineries

  • Breweries & Distilleries

  • IT - Software

  • Telecommunication - Service Provider

  • Diversified

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Household & Personal Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Engineering

  • Consumer Durables - Electronics

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Logistics

  • Industrial Gases & Fuels

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Finance - Asset Management

  • Finance - NBFC

  • Finance Term Lending

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • 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 ₹118.69 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 ₹0.03(0.26%)yesterday to ₹11.6207.

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