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Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Invesco India Equity Savings Fund performance graph for last 3 years
Performance of Invesco India Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 12.093

    as on 15 Jun 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 114 Cr.

    as on 15 Jun 2021
  • 2.38%

    since 31 Dec 2020
  • 06 Mar 2019

  • Hybrid - Equity Savings

  • Nifty 50

  • invesco mutual fund

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Highlights of this fund

Invesco India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Mar 2019. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Hybrid funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 12.093 as on 15 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.38%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments

List of Fund Managers of Invesco India Equity Savings Fund

  • About Dhimant Kothari

    Picture of Dhimant KothariDhimant has 14 years of experience in financial and equity research and is currently serving as ‘Fund Manager’ at Invesco. Earlier, he worked as a Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports. He is a Chartered Accountant and holds a Commerce degree.
  • About Amit Nigam

    Picture of Amit Nigam
  • About Krishna Cheemalapati

    Picture of Krishna Cheemalapati

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.08% 5.55% 13.07% 33.49% 14.53% 10.60% 10.59% 9.56% 30.92% 20.74% 15.79% 11.02% 9.95%
Category Average 3.56% 3.48% 8.34% 24.65% 9.68% 7.93% 7.98% 7.88% 21.08% 15.50% 11.84% 8.72% 8.09%
Invesco India Equity Savings Fund 3.75%₹ 10,375 3.48%₹ 10,348 6.57%₹ 10,656 17.64%₹ 11,763 15.62%₹ 12,989 8.72%₹ 11,825 12.10%₹ 27,087 - - - - - -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 4.85%₹ 10,485 4.51%₹ 10,450 11.27%₹ 11,127 33.49%₹ 13,348 28.06%₹ 13,748 13.14%₹ 12,808 20.66%₹ 29,350 10.60%₹ 13,534 15.79%₹ 45,489 - - - -
Principal Equity Savings Fund 4.25%₹ 10,425 4.54%₹ 10,454 10.39%₹ 11,039 30.01%₹ 13,000 26.29%₹ 13,641 12.88%₹ 12,750 19.81%₹ 29,123 9.86%₹ 13,263 14.87%₹ 44,899 9.55%₹ 15,779 11.02%₹ 79,157 7.97%₹ 21,534 8.89%₹ 1,90,052
SBI Equity Savings Fund 3.80%₹ 10,379 4.27%₹ 10,426 9.64%₹ 10,963 30.29%₹ 13,029 25.37%₹ 13,586 12.07%₹ 12,566 18.63%₹ 28,809 9.50%₹ 13,131 14.31%₹ 44,536 8.87%₹ 15,301 10.55%₹ 78,239 - -
Edelweiss Equity Savings Fund 3.50%₹ 10,350 3.39%₹ 10,339 7.87%₹ 10,787 20.51%₹ 12,051 18.41%₹ 13,161 11.37%₹ 12,410 15.23%₹ 27,908 9.41%₹ 13,100 12.49%₹ 43,386 - - - -
HDFC Equity Savings Fund 5.08%₹ 10,507 5.55%₹ 10,554 13.07%₹ 11,307 31.04%₹ 13,104 30.92%₹ 13,919 10.76%₹ 12,274 19.61%₹ 29,070 9.37%₹ 13,087 14.22%₹ 44,480 10.59%₹ 16,542 10.60%₹ 78,338 9.56%₹ 24,945 9.95%₹ 2,00,998

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity Savings Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    67.20%
  • Debt Holdings:

    6.95%
  • Others Holdings:

    68.50%

Top Sector Holdings of Invesco India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.97% ₹ 16.60 Cr.
Pharmaceuticals 8.05% ₹ 9.55 Cr.
Housing finance 7.04% ₹ 8.36 Cr.
Refineries/marketing 6.25% ₹ 7.42 Cr.
Brew/distilleries 5.65% ₹ 6.71 Cr.
Others 59.04% -

Top Stock Holdings of Invesco India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 6.44% ₹ 7.64 Cr.
State Bank Of India 6.26% ₹ 7.43 Cr.
Reliance Industries Ltd. 6.25% ₹ 7.42 Cr.
United Spirits Ltd. 5.27% ₹ 6.26 Cr.
Sun Pharmaceutical Industries Ltd. 4.30% ₹ 5.11 Cr.
Others 71.48% -

Top Debt Instrument Type holdings of Invesco India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 6.95% ₹ 8.25 Cr.
Others 93.05% -

Top Debt Holdings of Invesco India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 4.47% ₹ 5.31 Cr.
Bond - Reliance Jio Infocomm Ltd. 2.48% ₹ 2.94 Cr.
Others 93.05%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 44.30%
MF Units 8.50%
FD 8.26%
TREPS 7.44%