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
: Dhimant Kothari
Net Assets (Rs. cr)
: 404.34
Invesco India Equity Savings Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.8735
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 | 0.5 | 2.65 | 6.92 | 1.81 | 11.8 | 13.66 | 12.13 | 10.65 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
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
St Bk of India58,500
TCS4,200
Maruti Suzuki650
GAIL (India)18,800
Britannia Inds.400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.85 | 233750 | 27.69 |
| Equity | Infosys | IT - Software | 4.53 | 122169 | 18.32 |
| Equity | United Spirits | Beverages | 3.95 | 102200 | 15.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 87150 | 15.96 |
| Equity | HDFC Bank | Banks | 3.94 | 82690 | 15.91 |
| Equity | M & M | Automobiles | 2.53 | 34903 | 10.22 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 70992 | 9.97 |
| Equity | Power Grid Corpn | Power | 2.07 | 272329 | 8.37 |
| Equity | ICICI Bank | Banks | 1.59 | 44911 | 6.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.35 | 12167 | 5.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 3663 | 5.32 |
| Equity | Trent | Retailing | 1.31 | 10251 | 5.30 |
| Equity | Home First Finan | Finance | 1.28 | 41979 | 5.16 |
| Equity | Bajaj Finance | Finance | 1.24 | 5802 | 5.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 4264 | 4.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 90000 | 4.85 |
| Equity | Varun Beverages | Beverages | 1.20 | 92578 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 21600 | 4.76 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 8356 | 4.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 2268 | 3.73 |
| Equity | Torrent Power | Power | 0.89 | 23370 | 3.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 15000 | 3.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 19304 | 3.26 |
| Equity | ICICI Lombard | Insurance | 0.80 | 17223 | 3.23 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 49210 | 3.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.73 | 4661 | 2.95 |
| Equity | Larsen & Toubro | Construction | 0.72 | 8700 | 2.90 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.71 | 7066 | 2.88 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 26499 | 2.83 |
| Equity | Coforge | IT - Software | 0.68 | 3778 | 2.75 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 42253 | 2.70 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 745 | 2.57 |
| Equity | Bharat Forge | Auto Components | 0.63 | 23070 | 2.54 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 33000 | 2.45 |
| Equity | Supreme Inds. | Industrial Products | 0.60 | 6863 | 2.42 |
| Equity | Shriram Finance | Finance | 0.59 | 39000 | 2.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.58 | 8500 | 2.32 |
| Equity | Timken India | Industrial Products | 0.57 | 9462 | 2.32 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 11548 | 2.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 20823 | 2.24 |
| Equity | Entero Healthcar | Retailing | 0.55 | 17000 | 2.23 |
| Equity | Netweb Technol. | IT - Services | 0.55 | 15732 | 2.22 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 58900 | 2.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 32529 | 2.03 |
| Equity | Container Corpn. | Transport Services | 0.48 | 29000 | 1.95 |
| Equity | Dabur India | Personal Products | 0.48 | 40000 | 1.95 |
| Equity | Max Estates | Realty | 0.48 | 47211 | 1.93 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.44 | 15226 | 1.78 |
| Equity | Mrs Bectors | Food Products | 0.44 | 11894 | 1.77 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 40800 | 1.66 |
| Equity | Federal Bank | Banks | 0.34 | 70000 | 1.37 |
| Equity | IndusInd Bank | Banks | 0.33 | 16000 | 1.34 |
| Equity | Concord Enviro | Other Utilities | 0.32 | 25478 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.31 | 49725 | 1.24 |
| Equity | SEAMEC Ltd | Transport Services | 0.29 | 12021 | 1.17 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 8500 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.26 | 3150 | 1.06 |
| Equity | MRF | Auto Components | 0.25 | 75 | 1.00 |
| Equity | T R I L | Electrical Equipment | 0.23 | 18675 | 0.92 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.21 | 10564 | 0.84 |
| Equity | B P C L | Petroleum Products | 0.15 | 19800 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 3000 | 0.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 500 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 3750 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 650 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | O N G C | Oil | 0.01 | 1925 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Godrej Propert. | -/- | 2.51 | 1000000 | 10.14 |
| Corporate Debts | N A B A R D | -/- | 2.50 | 1000000 | 10.12 |
| Corporate Debts | Summit Digitel. | -/- | 2.46 | 1000000 | 9.95 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.46 | 1000000 | 9.93 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.25 | 500000 | 5.06 |
| Corporate Debts | Can Fin Homes | -/- | 1.25 | 500000 | 5.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.25 | 500000 | 5.04 |
| Corporate Debts | Godrej Industrie | -/- | 1.24 | 500000 | 5.02 |
| Corporate Debts | Bharti Telecom | -/- | 1.24 | 500000 | 5.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.57 | 200 | 2.28 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.60 | 1000000 | 10.49 |
| Govt. Securities | GSEC2030 | -/- | 1.30 | 500000 | 5.27 |
| Govt. Securities | GSEC2034 | -/- | 1.27 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 1.23 | 500000 | 4.98 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | -0.01 | -1925 | -0.04 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.02 | -425 | -0.08 |
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.03 | -650 | -0.10 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.06 | -3750 | -0.23 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.09 | -500 | -0.35 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.13 | -3000 | -0.53 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.15 | -19800 | -0.61 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.24 | -1125 | -0.97 |
| Derivatives - Stock Future | MRF | Auto Components | -0.25 | -75 | -1.01 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.26 | -3150 | -1.06 |
| Derivatives - Stock Future | Godrej Consumer | Personal Products | -0.27 | -8500 | -1.07 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.31 | -49725 | -1.24 |
| Derivatives - Stock Future | IndusInd Bank | Banks | -0.33 | -16000 | -1.34 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.34 | -70000 | -1.38 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.37 | -7700 | -1.48 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.41 | -40800 | -1.66 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.48 | -40000 | -1.95 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.49 | -29000 | -1.96 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.58 | -8500 | -2.33 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.59 | -39000 | -2.39 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.61 | -33000 | -2.45 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -0.72 | -8700 | -2.91 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.80 | -23000 | -3.24 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.87 | -15000 | -3.52 |
| Derivatives - Stock Future | M & M | Automobiles | -1.02 | -14000 | -4.11 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -1.18 | -154800 | -4.77 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.18 | -21600 | -4.78 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -1.21 | -90000 | -4.88 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.22 | -34300 | -4.91 |
| Derivatives - Stock Future | Infosys | IT - Software | -1.68 | -45200 | -6.80 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -3.96 | -87150 | -16.00 |
| Derivatives - Stock Future | United Spirits | Beverages | -3.96 | -102200 | -16.01 |
| Derivatives - Stock Future | Axis Bank | Banks | -6.88 | -233750 | -27.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 2.88 | 32494 | 11.63 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 1.54 | 15937 | 6.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 32.45 | 0 | 131.16 |
| Reverse Repo | TREPS | -/- | 3.68 | 0 | 14.89 |
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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
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:
