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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

  • ₹ 12.615

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 140 Cr.

    as on 24 Sep 2021
  • 2.35%

    since 31 May 2021
  • 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 ₹ 12.615 as on 24 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.35%. 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 4.93% 7.59% 13.51% 33.44% 16.74% 13.10% 9.98% 9.88% 28.34% 24.08% 18.59% 12.90% 10.27%
Category Average 2.66% 4.90% 9.52% 24.35% 11.91% 9.61% 7.82% 8.25% 20.55% 17.66% 13.84% 9.87% 8.61%
Invesco India Equity Savings Fund 2.67%₹ 10,266 4.78%₹ 10,477 8.73%₹ 10,872 17.22%₹ 11,721 16.76%₹ 13,062 10.44%₹ 12,200 14.10%₹ 27,617 - - - - - -
Axis Equity Saver Fund 3.03%₹ 10,302 7.59%₹ 10,758 12.27%₹ 11,226 29.92%₹ 12,992 25.80%₹ 13,616 13.53%₹ 12,893 20.71%₹ 29,377 11.57%₹ 13,893 16.03%₹ 45,659 9.98%₹ 16,102 12.29%₹ 81,700 - -
Kotak Equity Savings Fund 2.48%₹ 10,247 3.98%₹ 10,397 7.59%₹ 10,758 18.92%₹ 11,891 15.92%₹ 13,010 11.30%₹ 12,390 15.13%₹ 27,888 9.43%₹ 13,107 12.41%₹ 43,344 8.89%₹ 15,315 10.10%₹ 77,369 - -
SBI Equity Savings Fund 2.57%₹ 10,256 4.28%₹ 10,428 9.79%₹ 10,978 27.89%₹ 12,789 21.67%₹ 13,365 13.76%₹ 12,945 19.90%₹ 29,156 11.35%₹ 13,810 15.72%₹ 45,457 8.67%₹ 15,162 11.43%₹ 79,980 - -
Aditya Birla Sun Life Equity Savings Fund 3.51%₹ 10,350 6.24%₹ 10,624 10.42%₹ 11,041 27.80%₹ 12,779 23.90%₹ 13,501 13.94%₹ 12,986 20.19%₹ 29,234 10.91%₹ 13,646 15.80%₹ 45,511 8.33%₹ 14,924 11.08%₹ 79,283 - -
ICICI Prudential Equity Savings Fund 1.21%₹ 10,120 2.70%₹ 10,270 5.69%₹ 10,568 18.40%₹ 11,840 13.75%₹ 12,875 8.57%₹ 11,789 12.64%₹ 27,236 8.51%₹ 12,780 10.39%₹ 42,087 7.52%₹ 14,372 8.58%₹ 74,498 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity Savings Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    67.52%
  • Debt Holdings:

    8.07%
  • Others Holdings:

    55.50%

Top Sector Holdings of Invesco India Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.35% ₹ 18.63 Cr.
Pharmaceuticals 7.78% ₹ 10.87 Cr.
Brew/distilleries 5.89% ₹ 8.22 Cr.
Housing finance 5.47% ₹ 7.65 Cr.
Refineries/marketing 4.37% ₹ 6.10 Cr.
Others 63.14% -

Top Stock Holdings of Invesco India Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
United Spirits Ltd. 5.33% ₹ 7.44 Cr.
Housing Development Finance Corporation Ltd. 4.57% ₹ 6.39 Cr.
Reliance Industries Ltd. 4.37% ₹ 6.10 Cr.
Sun Pharmaceutical Industries Ltd. 4.13% ₹ 5.77 Cr.
ICICI Bank Ltd. 3.67% ₹ 5.12 Cr.
Others 77.93% -

Top Debt Instrument Type holdings of Invesco India Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.07% ₹ 11.27 Cr.
Others 91.93% -

Top Debt Holdings of Invesco India Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 3.78% ₹ 5.28 Cr.
Bond - Bharti Telecom Ltd. 2.21% ₹ 3.08 Cr.
Bond - Reliance Jio Infocomm Ltd. 2.08% ₹ 2.91 Cr.
Others 91.93%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 30.97%
TREPS 12.95%
MF Units 11.58%