Invesco India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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 (₹)

  • 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 7.39 10.45 7.58 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 10.31 13.93 8.45 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 10.26 13.23 8.24 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.91 11.96 8.61 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.68 11.50 7.57 2.20 939.82

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Invesco India Liquid Fund - Direct Plan - Growth

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • 5.63% Government of India 2026

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • 7.41% Government of India 2036

  • Infosys Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • Hindustan Aeronautics Limited

  • Safari Industries (India) Limited

  • Trent Limited

  • LTIMindtree Limited

  • NHPC Limited

  • Bharat Dynamics Limited

  • Balrampur Chini Mills Limited

  • Abbott India Limited

  • Syngene International Limited

  • CreditAccess Grameen Limited

  • Kajaria Ceramics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • PI Industries Limited

  • Dreamfolks Services Limited

  • United Breweries Limited

  • Honeywell Automation India Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Dixon Technologies (India) Limited

  • Uniparts India Limited

  • GAIL (India) Limited

  • Rolex Rings Limited

  • Max Healthcare Institute Limited

  • Tube Investments Of India Limited

  • ACC Limited

  • UNO Minda Limited

  • JK Lakshmi Cement Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Astral Limited

  • Coforge Limited

  • Timken India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Forge Limited

  • KNR Constructions Limited

  • Gujarat Gas Limited

  • Mahindra CIE Automotive Limited

  • Voltas Limited

  • 6.63% ONGC Petro Additions Limited 2024 **

  • PNC Infratech Limited

  • Motherson Sumi Wiring India Limited

  • Persistent Systems Limited

  • SBI Life Insurance Company Limited

  • MTAR Technologies Limited

  • Sona BLW Precision Forgings Limited

  • SBI Life Insurance Company Limited

  • ACC Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • Housing Development Finance Corporation Limited

  • Ambuja Cements Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Housing

  • Bank - Public

  • Cement & Construction Materials

  • IT - Software

  • Insurance

  • Auto Ancillary

  • Defence

  • Retailing

  • Refineries

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Bearings

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Sugar

  • Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Engineering - Construction

  • Airlines

  • Pesticides & Agrochemicals

  • Bank - Private

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Cycles

  • Electric Equipment

  • Plastic Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Steel & Iron Products

  • Engineering

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Sov

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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 ₹127.43 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 ₹0.05(0.37%)yesterday to ₹13.0888.

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