Fund Performance
Lumpsum
SIP
7.65
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,476 today.
NAV Performance
Fund Information
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₹ 12.319
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 176 Cr.
as on 31 Dec 2021 -
2.38%
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06 Mar 2019
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Nifty 50
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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 ₹ 12.319 as on 20 Mar 2023.
This fund has 4 years of track record. Since 31 Oct 2021 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
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About Dhimant Kothari
Dhimant 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.
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About Amit Nigam
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About Krishna Cheemalapati
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 0.54% | 0.28% | 3.24% | 8.08% | 7.98% | 15.07% | 8.19% | 9.14% | 5.26% | 6.26% | 9.33% | 8.84% | 8.68% |
| Category Average | -1.22% | -1.58% | -0.27% | 2.32% | 5.65% | 11.81% | 6.51% | 7.31% | 1.88% | 3.03% | 6.66% | 6.98% | 7.04% |
| Invesco India Equity Savings Fund | -1.23%₹ 9,876 | -1.58%₹ 9,841 | -1.61%₹ 9,838 | -0.66%₹ 9,933 | 0.24%₹ 12,016 | 2.91%₹ 10,591 | 0.39%₹ 24,098 | 7.65%₹ 12,476 | 3.26%₹ 37,832 | - | - | - | - |
| HDFC Equity Savings Fund | -0.95%₹ 9,905 | -1.73%₹ 9,826 | 0.11%₹ 10,010 | 3.82%₹ 10,381 | 3.44%₹ 12,221 | 7.98%₹ 11,661 | 4.90%₹ 25,231 | 14.95%₹ 15,186 | 9.33%₹ 41,415 | 7.68%₹ 14,482 | 8.69%₹ 74,682 | 9.14%₹ 23,995 | 8.68%₹ 1,87,923 |
| Axis Equity Saver Fund | -2.30%₹ 9,770 | -2.87%₹ 9,712 | -2.30%₹ 9,770 | -0.54%₹ 9,945 | -0.58%₹ 11,962 | 4.33%₹ 10,886 | 0.82%₹ 24,206 | 11.02%₹ 13,682 | 5.23%₹ 38,972 | 7.26%₹ 14,198 | 6.33%₹ 70,391 | - | - |
| SBI Equity Savings Fund | -1.32%₹ 9,867 | -1.88%₹ 9,812 | -1.67%₹ 9,832 | 0.92%₹ 10,092 | 0.80%₹ 12,052 | 5.25%₹ 11,079 | 2.31%₹ 24,577 | 13.68%₹ 14,692 | 6.81%₹ 39,902 | 7.06%₹ 14,068 | 7.48%₹ 72,446 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -1.84%₹ 9,815 | -2.74%₹ 9,725 | -1.96%₹ 9,804 | -0.76%₹ 9,924 | -0.33%₹ 11,979 | 2.97%₹ 10,603 | 0.13%₹ 24,031 | 10.42%₹ 13,462 | 4.59%₹ 38,600 | 5.73%₹ 13,211 | 5.73%₹ 69,336 | - | - |
| Kotak Equity Savings Fund | -0.82%₹ 9,918 | -0.63%₹ 9,937 | 1.50%₹ 10,150 | 5.22%₹ 10,521 | 5.26%₹ 12,337 | 7.70%₹ 11,600 | 6.26%₹ 25,578 | 13.12%₹ 14,473 | 8.62%₹ 40,986 | 8.14%₹ 14,788 | 8.45%₹ 74,235 | - | - |
Portfolio Holdings
Top Sector Holdings of Invesco India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 12.94% | ₹ 23.33 Cr. |
| Brew/distilleries | 9.06% | ₹ 16.36 Cr. |
| Pharmaceuticals | 7.07% | ₹ 12.77 Cr. |
| Cement | 4.58% | ₹ 8.28 Cr. |
| Computers - Software | 3.79% | ₹ 6.84 Cr. |
| Others | 62.56% | - |
Top Stock Holdings of Invesco India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| United Spirits Ltd. | 7.84% | ₹ 14.15 Cr. |
| Sun Pharmaceutical Industries Ltd. | 4.03% | ₹ 7.28 Cr. |
| ICICI Bank Ltd. | 3.64% | ₹ 6.56 Cr. |
| Infosys Ltd. | 2.91% | ₹ 5.24 Cr. |
| State Bank Of India | 2.68% | ₹ 4.84 Cr. |
| Others | 78.90% | - |
Top Debt Instrument Type holdings of Invesco India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 10.84% | ₹ 19.58 Cr. |
| GOI | 6.89% | ₹ 12.44 Cr. |
| T-Bills | 2.68% | ₹ 4.85 Cr. |
| Others | 79.59% | - |
Top Debt Holdings of Invesco India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 6.89% | ₹ 12.44 Cr. |
| Bond - Kotak Mahindra Prime Ltd. | 5.53% | ₹ 9.98 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 2.76% | ₹ 4.98 Cr. |
| Bond - T-Bill | 2.68% | ₹ 4.85 Cr. |
| Bond - Bharti Telecom Ltd. | 1.67% | ₹ 3.02 Cr. |
| Others | 80.47% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 32.01% |
| MF Units | 9.12% |
| TREPS | 2.65% |