Invesco India Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 05-06-2020

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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 (₹)

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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 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 -5.49 2.06 6.28 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 1.05 5.17 6.50 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -3.08 2.57 5.17 1.69 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -3.23 1.35 5.00 2.52 547.61
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -23.18 -6.08 -0.45 2.57 479.61

Fund Holdings as on 30-April-2020

  • Net Receivables / (Payables)

  • 5% HDFC Bank Limited 2020 (Duration 96 days)

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bharti Telecom Limited 2020 **

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Triparty Repo

  • United Spirits Limited

  • 8.15% REC Limited 2021 **

  • 6.32% REC Limited 2021 **

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • 7.69% National Bank For Agriculture and Rural Development 2024

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Bajaj Auto Limited

  • Gujarat Gas Limited

  • Divi's Laboratories Limited

  • Coromandel International Limited

  • TCI Express Limited

  • Bajaj Finance Limited

  • Vinati Organics Limited

  • United Breweries Limited

  • Lupin Limited

  • Hexaware Technologies Limited

  • Grasim Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Jubilant Foodworks Limited ‡

  • Indiamart Intermesh Limited

  • Schaeffler India Limited

  • SBI Life Insurance Company Limited

  • SBI Cards & Payment Services Limited

  • Torrent Power Limited

  • Aditya Birla Fashion and Retail Limited

  • Whirlpool of India Limited

  • Bata India Limited

  • HDFC Asset Management Company Limited

  • VIP Industries Limited

  • ACC Limited

  • Container Corporation of India Limited

  • Minda Industries Limited

  • Mahindra Logistics Limited

  • Multi Commodity Exchange of India Limited

  • Syngene International Limited

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited

  • ACC Limited

  • Grasim Industries Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Logistics

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Retailing

  • Trading

  • Fertilizers

  • Chemicals

  • Diversified

  • Diamond & Jewellery

  • Consumer Food

  • e-Commerce

  • Bearings

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

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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 ₹179.42 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 ₹0.06(0.55%)yesterday to ₹10.3796.

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