Invesco India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 - 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 10.62 10.56 8.20 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.93 14.22 9.12 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.95 11.59 9.25 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.83 13.50 9.97 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.58 11.07 8.32 2.29 888.02

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • 7.38% Government of India 2027

  • State Bank of India

  • 5.63% Government of India 2026

  • Triparty Repo

  • HDFC Life Insurance Company Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Ambuja Cements Limited

  • 7.26% Government of India 2033

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Trent Limited

  • LTIMindtree Limited

  • Kotak Mahindra Bank Limited

  • PI Industries Limited

  • Honeywell Automation India Limited

  • Kajaria Ceramics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CIE Automotive India Limited

  • Max Healthcare Institute Limited

  • Avenue Supermarts Limited

  • Havells India Limited

  • NHPC Limited

  • Abbott India Limited

  • Zomato Limited

  • Torrent Pharmaceuticals Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • ACC Limited

  • Coforge Limited September 2023 Future

  • UNO Minda Limited

  • Dixon Technologies (India) Limited

  • Equitas Small Finance Bank Limited

  • PVR INOX Limited

  • Stylam Industries Limited

  • Metro Brands Limited

  • Ratnamani Metals & Tubes Limited

  • Aavas Financiers Limited

  • CreditAccess Grameen Limited

  • Voltas Limited

  • Bata India Limited

  • Home First Finance Company India Limited

  • Hindustan Aeronautics Limited

  • Endurance Technologies Limited

  • Uniparts India Limited

  • Central Depository Services (India) Limited

  • Bharat Dynamics Limited

  • JK Lakshmi Cement Limited

  • 6.63% ONGC Petro Additions Limited 2024 **

  • KNR Constructions Limited

  • Mrs. Bectors Food Specialities Limited

  • Astral Limited

  • 360 One WAM Limited

  • Safari Industries (India) Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Ltd

  • Gujarat Gas Limited

  • PNC Infratech Limited

  • Balrampur Chini Mills Limited

  • Aether Industries Limited

  • Timken India Limited

  • InterGlobe Aviation Limited

  • Jio Financial Services Limited

  • Clean Science and Technology Limited

  • Bharat Petroleum Corporation Limited

  • Coforge Limited

  • Bharat Petroleum Corporation Limited September 2023 Future

  • SBI Life Insurance Company Limited September 2023 Future

  • ACC Limited September 2023 Future

  • HDFC Bank Limited September 2023 Future

  • Divi's Laboratories Limited September 2023 Future

  • Ambuja Cements Limited September 2023 Future

  • HDFC Life Insurance Company Limited September 2023 Future

  • Axis Bank Limited September 2023 Future

  • State Bank of India September 2023 Future

  • Sun Pharmaceutical Industries Limited September 2023 Future

  • United Spirits Limited September 2023 Future

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Bank - Private

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Retailing

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Finance - Housing

  • Defence

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Forgings

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electric Equipment

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Laminates/Decoratives

  • Steel & Iron Products

  • Finance - NBFC

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Chemicals

  • Plastic Products

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Sugar

  • Bearings

  • Airlines

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • 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 ₹134.13 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 ₹0.02(0.11%)yesterday to ₹13.6136.

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