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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

208.22

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

35.37

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

Inception Date

Mar 06, 2019

Risk Level

Moderately High

Investment 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.

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NIFTY Equity Savings Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity Savings Fund (G) 1.87 10.94 20.75 9.68 9.65 9.38
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 7.64 16.06 9.67 9.93 8.7
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (IDCW-M) 12.3800 0.16 18.68 10.15 10.34 938.20 2.28 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.7500 0.16 20.36 10.68 10.69 938.20 2.28 500.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8890 0.15 15.70 9.18 9.90 1,346.92 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.6020 0.15 15.74 9.19 9.95 1,346.92 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.9493 -0.14 16.53 8.72 9.47 17.66 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others May 31, 2024 57.29 32.50 -1.28
Reverse Repo-TREPS May 31, 2024 24.52 13.88 27.84
Equity-Sun Pharma.Inds. May 31, 2024 12.57 7.12 -2.82
Equity-United Spirits May 31, 2024 11.85 6.71 -1.49
Equity-HDFC Bank May 31, 2024 10.40 5.88 0.75
Equity-St Bk of India May 31, 2024 8.72 4.94 0.50
Indian Mutual Funds-Invesco India Liquid Fund - Di May 31, 2024 5.97 3.38 0.60
Equity-Ambuja Cements May 31, 2024 5.71 3.23 2.28
Indian Mutual Funds-Invesco India Short Term Fund May 31, 2024 5.71 3.23 -65.11
Govt. Securities-GSEC2030 May 31, 2024 5.07 2.87 0.00

latest news

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

Invesco Mutual Fund Announces change in benchmark under its schemes

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Jun 11, 2024 12:22

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 31 May 2024 as the record date for declar...

May 29, 2024 09:19

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

May 27, 2024 12:24

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (G)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com