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Invesco India Equity Savings Fund

Invesco India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.53

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,755 today.

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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

  • ₹ 11.993

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 176 Cr.

    as on 31 Dec 2021
  • 2.38%

  • 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 ₹ 11.993 as on 24 May 2022.

This fund has 3 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

  • 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 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% 1.65% 3.24% 8.43% 19.83% 10.65% 8.63% 9.15% 5.69% 10.87% 12.07% 10.00% 8.98%
Category Average -2.35% -0.24% -2.16% 4.70% 14.71% 7.39% 6.71% 7.67% -0.94% 7.32% 8.49% 7.45% 7.43%
Invesco India Equity Savings Fund -3.43%₹ 9,657 -1.56%₹ 9,844 -5.03%₹ 9,496 0.97%₹ 10,096 -5.49%₹ 11,642 9.59%₹ 12,016 2.66%₹ 24,666 5.53%₹ 11,755 4.68%₹ 38,658 - - - -
HDFC Equity Savings Fund -2.89%₹ 9,710 0.70%₹ 10,070 -1.68%₹ 9,831 5.86%₹ 10,585 0.33%₹ 12,021 18.10%₹ 13,960 10.47%₹ 26,657 8.22%₹ 12,677 10.64%₹ 42,226 7.50%₹ 14,359 8.69%₹ 74,673 9.15%₹ 24,010 8.98%₹ 1,90,886
Axis Equity Saver Fund -2.55%₹ 9,744 -1.72%₹ 9,828 -5.65%₹ 9,434 3.76%₹ 10,375 -5.05%₹ 11,671 15.07%₹ 13,250 5.77%₹ 25,452 7.09%₹ 12,285 7.42%₹ 40,272 7.90%₹ 14,630 7.47%₹ 72,432 - -
SBI Equity Savings Fund -3.50%₹ 9,650 -0.47%₹ 9,953 -2.84%₹ 9,716 4.25%₹ 10,425 -1.55%₹ 11,899 17.33%₹ 13,778 8.04%₹ 26,031 8.68%₹ 12,841 9.50%₹ 41,527 7.65%₹ 14,457 8.36%₹ 74,071 - -
Aditya Birla Sun Life Equity Savings Fund -4.14%₹ 9,585 -2.20%₹ 9,779 -6.54%₹ 9,345 0.92%₹ 10,092 -7.42%₹ 11,515 14.01%₹ 13,008 4.01%₹ 25,007 6.84%₹ 12,197 6.40%₹ 39,661 5.82%₹ 13,271 6.12%₹ 70,027 - -
Kotak Equity Savings Fund -1.77%₹ 9,822 0.56%₹ 10,055 -0.12%₹ 9,988 7.52%₹ 10,751 3.77%₹ 12,242 15.18%₹ 13,277 8.93%₹ 26,261 8.62%₹ 12,818 9.59%₹ 41,582 8.32%₹ 14,915 8.59%₹ 74,497 - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Equity Savings Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    66.31%
  • Debt Holdings:

    20.41%
  • Others Holdings:

    43.78%

Top Sector Holdings of Invesco India Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 32.01%
MF Units 9.12%
TREPS 2.65%