Invesco India Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 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 9.13 5.12 10.01 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.37 7.33 8.94 2.21 1,372.56
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 11.83 6.69 8.86 1.70 1,349.98
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 4.02 6.13 8.94 1.51 1,047.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.37 7.92 8.91 2.39 702.44

Fund Holdings as on 31-December-2020

  • 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

  • Maruti Suzuki India Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • State Bank of India

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

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • ICICI Bank Limited

  • 8.7% Reliance Industries Limited 2021 **

  • HDFC Bank Limited

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Lupin Limited

  • L&T Technology Services Limited

  • Axis Bank Limited

  • Whirlpool of India Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • TCI Express Limited

  • Vinati Organics Limited

  • Shree Cement Limited

  • IndusInd Bank Limited 2021 ** #

  • Gland Pharma Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • Indraprastha Gas Limited

  • Can Fin Homes Limited

  • Gujarat Gas Limited

  • Aditya Birla Fashion and Retail Limited

  • Dr. Reddy's Laboratories Limited

  • AIA Engineering Limited

  • Graphite India Limited

  • Divi's Laboratories Limited

  • Minda Industries Limited

  • VIP Industries Limited

  • United Breweries Limited

  • Jindal Steel & Power Limited

  • Birla Corporation Limited

  • Nestle India Limited

  • Kajaria Ceramics Limited

  • Motherson Sumi Systems Limited

  • Balkrishna Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Honeywell Automation India Limited

  • Apollo Hospitals Enterprise Limited

  • Nestle India Limited

  • Marico Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Refineries

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Insurance

  • Diversified

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - NBFC

  • Logistics

  • Chemicals

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Trading

  • Retailing

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹114.15 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 down ₹-0.02(-0.13%)yesterday to ₹11.5171.

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