Invesco India Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Dhimant Kothari
Net Assets (Rs. cr)
: 414.32
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.8685
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 IDCW- NAV Chart
Invesco India Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | 1.35 | 5.54 | 2.58 | 8.16 | 14.52 | 11.99 | 10.56 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
Invesco India Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Equity Savings Fund Direct IDCW- 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
MRF75
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.73 | 233750 | 27.86 |
| Equity | Infosys | IT - Software | 4.61 | 122169 | 19.09 |
| Equity | HDFC Bank | Banks | 3.88 | 82690 | 16.08 |
| Equity | United Spirits | Beverages | 3.75 | 102200 | 15.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.53 | 87150 | 14.62 |
| Equity | M & M | Automobiles | 2.51 | 34903 | 10.38 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 70992 | 10.08 |
| Equity | Power Grid Corpn | Power | 1.90 | 272329 | 7.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.71 | 3663 | 7.06 |
| Equity | ICICI Bank | Banks | 1.57 | 44911 | 6.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 12167 | 6.05 |
| Equity | Trent | Retailing | 1.40 | 10251 | 5.78 |
| Equity | Home First Finan | Finance | 1.29 | 41979 | 5.35 |
| Equity | Bajaj Finance | Finance | 1.29 | 5802 | 5.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.20 | 90000 | 4.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 4264 | 4.77 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 21600 | 4.48 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 8356 | 4.45 |
| Equity | Varun Beverages | Beverages | 1.06 | 92578 | 4.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 49210 | 3.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 19304 | 3.53 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 15000 | 3.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.84 | 4661 | 3.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 2268 | 3.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.80 | 7066 | 3.30 |
| Equity | Coforge | IT - Software | 0.78 | 3778 | 3.23 |
| Equity | ICICI Lombard | Insurance | 0.78 | 17223 | 3.23 |
| Equity | Torrent Power | Power | 0.78 | 23370 | 3.21 |
| Equity | Metro Brands | Consumer Durables | 0.77 | 26499 | 3.19 |
| Equity | Larsen & Toubro | Construction | 0.77 | 8700 | 3.19 |
| Equity | Netweb Technol. | IT - Services | 0.76 | 15732 | 3.14 |
| Equity | Timken India | Industrial Products | 0.71 | 9462 | 2.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.68 | 745 | 2.87 |
| Equity | Bharat Forge | Auto Components | 0.68 | 23070 | 2.86 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 6863 | 2.84 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.66 | 42253 | 2.72 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 20823 | 2.69 |
| Equity | Safari Inds. | Consumer Durables | 0.64 | 11548 | 2.66 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 33000 | 2.56 |
| Equity | Shriram Finance | Finance | 0.60 | 39000 | 2.49 |
| Equity | Max Estates | Realty | 0.60 | 47211 | 2.47 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 15226 | 2.35 |
| Equity | Container Corpn. | Transport Services | 0.55 | 29000 | 2.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 8500 | 2.16 |
| Equity | Bansal Wire Inds | Industrial Products | 0.52 | 58900 | 2.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 32529 | 2.06 |
| Equity | Entero Healthcar | Retailing | 0.49 | 17000 | 2.04 |
| Equity | Dabur India | Personal Products | 0.47 | 40000 | 1.93 |
| Equity | Mrs Bectors | Food Products | 0.42 | 11894 | 1.73 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 40800 | 1.56 |
| Equity | Concord Enviro | Other Utilities | 0.36 | 25478 | 1.49 |
| Equity | Federal Bank | Banks | 0.34 | 70000 | 1.41 |
| Equity | IndusInd Bank | Banks | 0.32 | 16000 | 1.30 |
| Equity | Bank of Baroda | Banks | 0.30 | 49725 | 1.24 |
| Equity | Titan Company | Consumer Durables | 0.27 | 3150 | 1.11 |
| Equity | SEAMEC Ltd | Transport Services | 0.27 | 12021 | 1.11 |
| Equity | Godrej Consumer | Personal Products | 0.25 | 8500 | 1.04 |
| Equity | T R I L | Electrical Equipment | 0.24 | 18675 | 0.97 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.16 | 10564 | 0.66 |
| Equity | B P C L | Petroleum Products | 0.15 | 19800 | 0.63 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 3000 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 500 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 3750 | 0.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 650 | 0.09 |
| Equity | O N G C | Oil | 0.01 | 1925 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.46 | 1000000 | 10.19 |
| Corporate Debts | Godrej Propert. | -/- | 2.46 | 1000000 | 10.18 |
| Corporate Debts | Summit Digitel. | -/- | 2.41 | 1000000 | 9.99 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.40 | 1000000 | 9.95 |
| Corporate Debts | Can Fin Homes | -/- | 1.23 | 500000 | 5.09 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.22 | 500000 | 5.07 |
| Corporate Debts | Godrej Industrie | -/- | 1.21 | 500000 | 5.02 |
| Corporate Debts | A B Real Estate | -/- | 0.73 | 300000 | 3.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.55 | 200 | 2.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.54 | 1000000 | 10.54 |
| Govt. Securities | GSEC2030 | -/- | 1.28 | 500000 | 5.31 |
| Govt. Securities | GSEC2034 | -/- | 1.25 | 500000 | 5.17 |
| Govt. Securities | GSEC2026 | -/- | 1.21 | 500000 | 4.99 |
| 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 | -0.02 | -650 | -0.09 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.06 | -3750 | -0.24 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.08 | -500 | -0.34 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.13 | -3000 | -0.54 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.15 | -19800 | -0.63 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.25 | -1125 | -1.03 |
| Derivatives - Stock Future | Godrej Consumer | Personal Products | -0.25 | -8500 | -1.05 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.27 | -3150 | -1.12 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.30 | -49725 | -1.25 |
| Derivatives - Stock Future | IndusInd Bank | Banks | -0.32 | -16000 | -1.31 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.34 | -70000 | -1.42 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.36 | -7700 | -1.50 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.38 | -40800 | -1.57 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.47 | -40000 | -1.94 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.53 | -8500 | -2.17 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.55 | -29000 | -2.27 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.61 | -39000 | -2.51 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.62 | -33000 | -2.57 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -0.77 | -8700 | -3.18 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.79 | -23000 | -3.28 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.85 | -15000 | -3.50 |
| Derivatives - Stock Future | M & M | Automobiles | -1.01 | -14000 | -4.18 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.09 | -21600 | -4.51 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -1.09 | -154800 | -4.51 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -1.20 | -90000 | -4.98 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.20 | -34300 | -4.99 |
| Derivatives - Stock Future | Infosys | IT - Software | -1.71 | -45200 | -7.09 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -3.55 | -87150 | -14.70 |
| Derivatives - Stock Future | United Spirits | Beverages | -3.77 | -102200 | -15.60 |
| Derivatives - Stock Future | Axis Bank | Banks | -6.77 | -233750 | -28.05 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 2.82 | 32494 | 11.69 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 1.52 | 15937 | 6.28 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 31.92 | 0 | 132.19 |
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 21.05 |
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:
