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Invesco India Equity Savings Fund Direct G

Invesco India Equity Savings Fund Direct G

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

Amit Nigam

Net Assets (Rs. cr)

438.39

Invest wise with Expert advice

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Invesco India Equity Savings Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  18.8302

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
-0.21
-0.45
0.6
7.17
4.26
12.52
10.92
10.26
Category Avg
-0.22
0.05
1.25
5.98
5.23
10.22
10.73
8.01
Category Best
0.31
0.97
14.88
18.99
20.51
18.96
15.17
12.22
Category Worst
-0.92
-0.7
-0.16
3.74
2.29
7.09
7.93
0.21

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
Tata Steel2,62,695

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
EquityAxis BankBanks5.7023375024.97
EquityInfosysIT - Software4.2112216918.43
EquityHDFC BankBanks3.818269016.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.398715014.87
EquityUnited SpiritsBeverages3.1210200013.67
EquityKotak Mah. BankBanks2.746060011.99
EquityM & MAutomobiles2.553490311.17
EquityInterglobe AviatTransport Services1.99147528.71
EquityReliance IndustrPetroleum Products1.91600748.35
EquityBajaj FinanceFinance1.84916318.07
EquityPower Grid CorpnPower1.802714297.89
EquityHitachi EnergyElectrical Equipment1.6836637.36
EquityICICI BankBanks1.52449116.65
EquityHind.AeronauticsAerospace & Defense1.26121675.51
EquityAmbuja CementsCement & Cement Products1.21892505.28
EquityUltraTech Cem.Cement & Cement Products1.1942645.22
EquityHome First FinanFinance1.16419795.08
EquityHoneywell AutoIndustrial Manufacturing1.1312804.96
EquityTata SteelFerrous Metals0.952626954.14
EquityTrentRetailing0.9280664.04
EquityNippon Life Ind.Capital Markets0.91492103.99
EquityDixon Technolog.Consumer Durables0.8722683.81
EquityHind. UnileverDiversified FMCG0.86150003.78
EquityFine OrganicChemicals & Petrochemicals0.8570663.74
EquityBharti HexacomTelecom - Services0.81193043.56
EquityICICI LombardInsurance0.76172233.31
EquityLinde IndiaChemicals & Petrochemicals0.7550333.30
EquityCoforgeIT - Software0.75188903.30
EquityMetro BrandsConsumer Durables0.75264993.29
EquityTimken IndiaIndustrial Products0.7294623.14
EquityLarsen & ToubroConstruction0.7185753.11
EquityTorrent PowerPower0.70233703.06
EquitySupreme Inds.Industrial Products0.6768632.95
EquityBharat ForgeAuto Components0.62230702.69
EquityNetweb Technol.IT - Services0.58124172.52
EquityAWFIS SpaceCommercial Services & Supplies0.57422532.51
EquityHDFC Life Insur.Insurance0.57330002.49
EquityShriram FinanceFinance0.56387752.44
EquitySafari Inds.Consumer Durables0.55115482.42
EquityBansal Wire IndsIndustrial Products0.53589002.33
EquityGrasim IndsCement & Cement Products0.5385002.33
EquityVarun BeveragesBeverages0.53444362.32
EquityMax EstatesRealty0.52472112.28
EquityHindalco Inds.Non - Ferrous Metals0.51325292.22
EquityEntero HealthcarRetailing0.50170002.18
EquityJyoti CNC Auto.Industrial Manufacturing0.48208232.12
EquityDabur IndiaPersonal Products0.48400002.11
EquityContainer Corpn.Transport Services0.48362502.09
EquityClean ScienceChemicals & Petrochemicals0.42152261.86
EquityMrs BectorsFood Products0.41118941.79
EquityConcord EnviroOther Utilities0.36254781.58
EquityIndus TowersTelecom - Services0.34408001.48
EquityFederal BankBanks0.32700001.41
EquityIndusInd BankBanks0.28154001.23
EquityBank of BarodaBanks0.27497251.18
EquityGodrej ConsumerPersonal Products0.2485001.07
EquityTitan CompanyConsumer Durables0.2431501.05
EquitySEAMEC LtdTransport Services0.22120210.95
EquityT R I LElectrical Equipment0.22186750.95
EquityOrchid PharmaPharmaceuticals & Biotechnology0.18105640.78
EquityB P C LPetroleum Products0.15197500.65
EquitySBI Life InsuranInsurance0.1330000.55
EquityApollo HospitalsHealthcare Services0.095000.37
EquityICICI Pru LifeInsurance0.0537000.22
EquityLupinPharmaceuticals & Biotechnology0.024250.08
EquityCiplaPharmaceuticals & Biotechnology0.013750.05
EquityO N G COil0.0122500.05
Debt Investments
Corporate DebtsGodrej Propert.-/-2.32100000010.15
Corporate DebtsS I D B I-/-2.30100000010.09
Corporate DebtsSummit Digitel.-/-2.29100000010.01
Corporate DebtsTata Cap.Hsg.-/-2.2810000009.98
Corporate DebtsN A B A R D-/-1.165000005.08
Corporate DebtsCholaman.Inv.&Fn-/-1.165000005.07
Corporate DebtsCan Fin Homes-/-1.165000005.07
Corporate DebtsGodrej Industrie-/-1.155000005.02
Corporate DebtsA B Real Estate-/-0.683000003.01
Debt - OtherCholaman.Inv.&FnFinance0.532002.30
Government Securities
Govt. SecuritiesGSEC2034-/-2.38100000010.42
Govt. SecuritiesGSEC2030-/-1.205000005.26
Govt. SecuritiesGSEC2034-/-1.175000005.12
Govt. SecuritiesGSEC2026-/-1.145000005.00
Derivative Investments
Derivatives - Stock FutureO N G COil-0.01-2250-0.05
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.01-375-0.05
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.02-425-0.08
Derivatives - Stock FutureICICI Pru LifeInsurance-0.05-3700-0.22
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.09-500-0.37
Derivatives - Stock FutureSBI Life InsuranInsurance-0.13-3000-0.55
Derivatives - Stock FutureB P C LPetroleum Products-0.15-19750-0.64
Derivatives - Stock FutureBajaj FinanceFinance-0.23-11250-0.99
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.24-3150-1.05
Derivatives - Stock FutureGodrej ConsumerPersonal Products-0.24-8500-1.07
Derivatives - Stock FutureBank of BarodaBanks-0.27-49725-1.18
Derivatives - Stock FutureIndusInd BankBanks-0.28-15400-1.23
Derivatives - Stock FutureFederal BankBanks-0.32-70000-1.41
Derivatives - Stock FutureIndus TowersTelecom - Services-0.34-40800-1.48
Derivatives - Stock FutureHDFC BankBanks-0.36-7700-1.56
Derivatives - Stock FutureContainer Corpn.Transport Services-0.48-36250-2.10
Derivatives - Stock FutureDabur IndiaPersonal Products-0.48-40000-2.12
Derivatives - Stock FutureGrasim IndsCement & Cement Products-0.53-8500-2.33
Derivatives - Stock FutureShriram FinanceFinance-0.56-38775-2.45
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.57-33000-2.50
Derivatives - Stock FutureLarsen & ToubroConstruction-0.71-8575-3.13
Derivatives - Stock FutureReliance IndustrPetroleum Products-0.73-23000-3.20
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.87-15000-3.79
Derivatives - Stock FutureKotak Mah. BankBanks-0.98-21600-4.29
Derivatives - Stock FuturePower Grid CorpnPower-1.02-153900-4.49
Derivatives - Stock FutureM & MAutomobiles-1.03-14000-4.50
Derivatives - Stock FutureICICI BankBanks-1.16-34300-5.06
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-1.21-89250-5.30
Derivatives - Stock FutureInfosysIT - Software-1.56-45200-6.84
Derivatives - Stock FutureUnited SpiritsBeverages-3.11-102000-13.64
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-3.41-87150-14.93
Derivatives - Stock FutureAxis BankBanks-5.73-233750-25.11
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-2.703249411.81
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-1.45159376.33
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-1.15127015.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-29.100127.71
Reverse RepoTREPS-/-5.39023.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
Amit Nigam
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
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