Invesco India Equity Savings Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 438.49
Invesco India Equity Savings Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.793
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Invesco India Equity Savings Fund Direct G- NAV Chart
Invesco India Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.85 | -0.88 | -0.76 | -0.5 | 1.43 | 11.98 | 9.91 | 9.76 |
| Category Avg | -0.23 | 0.48 | 1.86 | 2.98 | 6.08 | 10.12 | 9.84 | 8.07 |
| Category Best | 0.06 | 1.17 | 3.53 | 16.84 | 21.45 | 18.86 | 14.68 | 12.15 |
| Category Worst | -0.84 | -0.7 | -0.76 | -1.22 | 0.04 | 7.06 | 7.2 | 0.82 |
Invesco India Equity Savings Fund Direct G- Latest Dividends
No Records Found
Invesco India Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.81 | 258125 | 33.03 |
| Equity | HDFC Bank | Banks | 3.94 | 165380 | 16.66 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 70672 | 15.01 |
| Equity | United Spirits | Beverages | 3.50 | 102000 | 14.80 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 93500 | 14.65 |
| Equity | Infosys | IT - Software | 2.84 | 76969 | 12.00 |
| Equity | M & M | Automobiles | 2.31 | 26000 | 9.76 |
| Equity | Bajaj Finance | Finance | 2.25 | 91631 | 9.50 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 510584 | 8.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 33790 | 8.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.84 | 5318 | 7.76 |
| Equity | Interglobe Aviat | Transport Services | 1.82 | 13055 | 7.70 |
| Equity | Bharti Hexacom | Telecom - Services | 1.67 | 40000 | 7.07 |
| Equity | Coforge | IT - Software | 1.62 | 36000 | 6.87 |
| Equity | ICICI Bank | Banks | 1.45 | 44211 | 6.14 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 25000 | 5.81 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.30 | 28267 | 5.48 |
| Equity | Mrs Bectors | Food Products | 1.20 | 39000 | 5.07 |
| Equity | Tube Investments | Auto Components | 1.19 | 18000 | 5.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 89250 | 4.91 |
| Equity | Home First Finan | Finance | 1.10 | 41979 | 4.66 |
| Equity | Larsen & Toubro | Construction | 0.83 | 8575 | 3.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 36447 | 3.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 900 | 3.18 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.74 | 7066 | 3.12 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 26499 | 3.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 16100 | 2.94 |
| Equity | Power Grid Corpn | Power | 0.68 | 108300 | 2.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.66 | 1263 | 2.78 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 33000 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 0.57 | 11400 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 8500 | 2.32 |
| Equity | Balkrishna Inds | Auto Components | 0.54 | 9900 | 2.28 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.54 | 42253 | 2.26 |
| Equity | Shriram Finance | Finance | 0.53 | 26400 | 2.24 |
| Equity | Torrent Power | Power | 0.52 | 16719 | 2.19 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 9000 | 2.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.50 | 20823 | 2.10 |
| Equity | Bharat Forge | Auto Components | 0.48 | 14190 | 2.03 |
| Equity | NTPC | Power | 0.46 | 60000 | 1.95 |
| Equity | Trent | Retailing | 0.46 | 4604 | 1.95 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.45 | 21000 | 1.91 |
| Equity | Bansal Wire Inds | Industrial Products | 0.45 | 58900 | 1.90 |
| Equity | Timken India | Industrial Products | 0.44 | 5957 | 1.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 3033 | 1.80 |
| Equity | Entero Healthcar | Retailing | 0.43 | 17000 | 1.80 |
| Equity | Federal Bank | Banks | 0.43 | 70000 | 1.80 |
| Equity | Max Estates | Realty | 0.42 | 36705 | 1.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 1430 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 40800 | 1.63 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 9600 | 1.45 |
| Equity | Bank of Baroda | Banks | 0.34 | 49725 | 1.44 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 4211 | 1.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.32 | 3000 | 1.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 15000 | 1.21 |
| Equity | T R I L | Electrical Equipment | 0.25 | 38675 | 1.04 |
| Equity | IndusInd Bank | Banks | 0.24 | 11900 | 1.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.21 | 10564 | 0.88 |
| Equity | SBI Life Insuran | Insurance | 0.14 | 3000 | 0.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 500 | 0.36 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 2775 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 1000 | 0.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amey Sathe
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
