Invesco India Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
Invesco India Equity Savings Fund - Regular Plan - Growth 2.32 4.60 20.22 9.06 8.67 8.62
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.)
Invesco India Equity Savings Fund - Regular Plan - Growth Mar 07, 2019 20.22 9.06 8.67 2.30 165.94
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.57 8.10 8.06 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.46 12.03 10.92 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.75 10.34 10.76 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.71 11.14 10.54 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.70 8.70 9.06 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Triparty Repo

  • Invesco India Short Duration Fund - Dr Gr @

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • State Bank of India

  • Invesco India Liquid Fund - Direct Plan - Growth ^

  • Ambuja Cements Limited

  • 5.63% Government of India 2026

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Zomato Limited

  • 7.18% Government of India 2033

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Limited - CCD

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • J B Chemicals and Pharma Ltd

  • REC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Max Healthcare Institute Limited

  • Voltas Limited

  • Abbott India Limited

  • Equitas Small Finance Bank Limited

  • Century Textiles & Industries Limited

  • SBI Life Insurance Company Limited

  • Sobha Limited

  • Safari Industries (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Home First Finance Company India Limited

  • Torrent Pharmaceuticals Limited

  • IndusInd Bank Limited

  • CSB Bank Limited

  • Bajaj Finance Limited

  • ACC Limited

  • Bharat Dynamics Limited

  • Power Grid Corporation of India Limited

  • L&T Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Samvardhana Motherson International Limited

  • Kajaria Ceramics Limited

  • BSE Limited

  • Honeywell Automation India Limited

  • Jio Financial Services Limited

  • Orchid Pharma Limited

  • K.P.R. Mill Limited

  • Endurance Technologies Limited

  • Lupin Limited

  • Metro Brands Limited

  • PI Industries Limited

  • Coforge Limited

  • Krsnaa Diagnostics Limited

  • FSN E-Commerce Ventures Limited

  • Central Depository Services (India) Limited

  • Stylam Industries Limited

  • UNO Minda Limited

  • CIE Automotive India Limited

  • Aether Industries Limited

  • SBI Life Insurance Company Limited May 2024 Future

  • ACC Limited May 2024 Future

  • Tata Consultancy Services Limited May 2024 Future

  • HDFC Life Insurance Company Limited May 2024 Future

  • Axis Bank Limited May 2024 Future

  • Ambuja Cements Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

  • State Bank of India May 2024 Future

  • United Spirits Limited May 2024 Future

  • Sun Pharmaceutical Industries Limited May 2024 Future

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  • Miscellaneous

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  • Ceramics/Marble/Granite/Sanitaryware

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  • Textile

  • Pesticides & Agrochemicals

  • Depository Services

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  • Chemicals

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Fund Manager

  • Cash

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  • Equity

  • MFU

  • SOVEREIGN

  • Unrated

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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 ₹165.94 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 ₹0.01(0.08%)yesterday to ₹15.3833.

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 Deepak Gupta.

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