Invesco India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

  • 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 -0.69 2.45 7.02 2.05 3,003.57
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.45 5.73 7.08 2.20 1,366.63
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.84 3.86 6.33 1.72 1,346.95
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 1.20 4.65 7.10 1.49 1,146.16
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.84 5.01 5.94 2.33 689.34

Fund Holdings as on 31-August-2020

  • Net Receivables / (Payables)

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

  • Reliance Industries Limited

  • Infosys Limited

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

  • United Spirits Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • 8.7% Reliance Industries Limited 2021 **

  • 6.4% National Bank For Agriculture and Rural Development 2023

  • 8.15% REC Limited 2021

  • State Bank of India

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Kotak Mahindra Bank Limited

  • Lupin Limited

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Marico Limited

  • Gujarat Gas Limited

  • Coromandel International Limited

  • Divi's Laboratories Limited

  • SBI Life Insurance Company Limited

  • TCI Express Limited

  • Hexaware Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Foodworks Limited ‡

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • Aditya Birla Fashion and Retail Limited

  • Indraprastha Gas Limited

  • Cipla Limited

  • Titan Company Limited

  • United Breweries Limited

  • Vinati Organics Limited

  • Torrent Pharmaceuticals Limited

  • VIP Industries Limited

  • Voltas Limited

  • Minda Industries Limited

  • Siemens Limited

  • HDFC Asset Management Company Limited

  • Schaeffler India Limited

  • L&T Technology Services Limited

  • Torrent Power Limited

  • Dabur India Limited

  • Whirlpool of India Limited

  • Can Fin Homes Limited

  • Kajaria Ceramics Limited

  • Minda Industries Limited - Rights Entitlement

  • Dabur India Limited

  • Siemens Limited

  • Cipla Limited

  • Marico Limited

  • Grasim Industries Limited

  • Lupin Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • United Spirits Limited

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Breweries & Distilleries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Paints

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Diversified

  • Automobile Two & Three Wheelers

  • Trading

  • Fertilizers

  • Logistics

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Retailing

  • Diamond & Jewellery

  • Chemicals

  • Air Conditioners

  • Auto Ancillary

  • Electric Equipment

  • Finance - Asset Management

  • Bearings

  • Engineering

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹142.39 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 ₹0.07(0.61%)yesterday to ₹10.8274.

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