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
: Amit Nigam
Net Assets (Rs. cr)
: 438.39
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.753
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 | 0.46 | 0.02 | 1.36 | 7.67 | 4.8 | 12.71 | 11.02 | 10.27 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
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
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 | |||||
| Equity | Axis Bank | Banks | 5.70 | 233750 | 24.97 |
| Equity | Infosys | IT - Software | 4.21 | 122169 | 18.43 |
| Equity | HDFC Bank | Banks | 3.81 | 82690 | 16.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.39 | 87150 | 14.87 |
| Equity | United Spirits | Beverages | 3.12 | 102000 | 13.67 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 60600 | 11.99 |
| Equity | M & M | Automobiles | 2.55 | 34903 | 11.17 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 14752 | 8.71 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 60074 | 8.35 |
| Equity | Bajaj Finance | Finance | 1.84 | 91631 | 8.07 |
| Equity | Power Grid Corpn | Power | 1.80 | 271429 | 7.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.68 | 3663 | 7.36 |
| Equity | ICICI Bank | Banks | 1.52 | 44911 | 6.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 12167 | 5.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.21 | 89250 | 5.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 4264 | 5.22 |
| Equity | Home First Finan | Finance | 1.16 | 41979 | 5.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 1280 | 4.96 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 262695 | 4.14 |
| Equity | Trent | Retailing | 0.92 | 8066 | 4.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 49210 | 3.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.87 | 2268 | 3.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 15000 | 3.78 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.85 | 7066 | 3.74 |
| Equity | Bharti Hexacom | Telecom - Services | 0.81 | 19304 | 3.56 |
| Equity | ICICI Lombard | Insurance | 0.76 | 17223 | 3.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.75 | 5033 | 3.30 |
| Equity | Coforge | IT - Software | 0.75 | 18890 | 3.30 |
| Equity | Metro Brands | Consumer Durables | 0.75 | 26499 | 3.29 |
| Equity | Timken India | Industrial Products | 0.72 | 9462 | 3.14 |
| Equity | Larsen & Toubro | Construction | 0.71 | 8575 | 3.11 |
| Equity | Torrent Power | Power | 0.70 | 23370 | 3.06 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 6863 | 2.95 |
| Equity | Bharat Forge | Auto Components | 0.62 | 23070 | 2.69 |
| Equity | Netweb Technol. | IT - Services | 0.58 | 12417 | 2.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.57 | 42253 | 2.51 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 33000 | 2.49 |
| Equity | Shriram Finance | Finance | 0.56 | 38775 | 2.44 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 11548 | 2.42 |
| Equity | Bansal Wire Inds | Industrial Products | 0.53 | 58900 | 2.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 8500 | 2.33 |
| Equity | Varun Beverages | Beverages | 0.53 | 44436 | 2.32 |
| Equity | Max Estates | Realty | 0.52 | 47211 | 2.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 32529 | 2.22 |
| Equity | Entero Healthcar | Retailing | 0.50 | 17000 | 2.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 20823 | 2.12 |
| Equity | Dabur India | Personal Products | 0.48 | 40000 | 2.11 |
| Equity | Container Corpn. | Transport Services | 0.48 | 36250 | 2.09 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.42 | 15226 | 1.86 |
| Equity | Mrs Bectors | Food Products | 0.41 | 11894 | 1.79 |
| Equity | Concord Enviro | Other Utilities | 0.36 | 25478 | 1.58 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 40800 | 1.48 |
| Equity | Federal Bank | Banks | 0.32 | 70000 | 1.41 |
| Equity | IndusInd Bank | Banks | 0.28 | 15400 | 1.23 |
| Equity | Bank of Baroda | Banks | 0.27 | 49725 | 1.18 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 8500 | 1.07 |
| Equity | Titan Company | Consumer Durables | 0.24 | 3150 | 1.05 |
| Equity | SEAMEC Ltd | Transport Services | 0.22 | 12021 | 0.95 |
| Equity | T R I L | Electrical Equipment | 0.22 | 18675 | 0.95 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.18 | 10564 | 0.78 |
| Equity | B P C L | Petroleum Products | 0.15 | 19750 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.13 | 3000 | 0.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 500 | 0.37 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 3700 | 0.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.05 |
| Equity | O N G C | Oil | 0.01 | 2250 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Godrej Propert. | -/- | 2.32 | 1000000 | 10.15 |
| Corporate Debts | S I D B I | -/- | 2.30 | 1000000 | 10.09 |
| Corporate Debts | Summit Digitel. | -/- | 2.29 | 1000000 | 10.01 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 2.28 | 1000000 | 9.98 |
| Corporate Debts | N A B A R D | -/- | 1.16 | 500000 | 5.08 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.16 | 500000 | 5.07 |
| Corporate Debts | Can Fin Homes | -/- | 1.16 | 500000 | 5.07 |
| Corporate Debts | Godrej Industrie | -/- | 1.15 | 500000 | 5.02 |
| Corporate Debts | A B Real Estate | -/- | 0.68 | 300000 | 3.01 |
| Debt - Other | Cholaman.Inv.&Fn | Finance | 0.53 | 200 | 2.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.38 | 1000000 | 10.42 |
| Govt. Securities | GSEC2030 | -/- | 1.20 | 500000 | 5.26 |
| Govt. Securities | GSEC2034 | -/- | 1.17 | 500000 | 5.12 |
| Govt. Securities | GSEC2026 | -/- | 1.14 | 500000 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | -0.01 | -2250 | -0.05 |
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.01 | -375 | -0.05 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -0.02 | -425 | -0.08 |
| Derivatives - Stock Future | ICICI Pru Life | Insurance | -0.05 | -3700 | -0.22 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -0.09 | -500 | -0.37 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.13 | -3000 | -0.55 |
| Derivatives - Stock Future | B P C L | Petroleum Products | -0.15 | -19750 | -0.64 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.23 | -11250 | -0.99 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -0.24 | -3150 | -1.05 |
| Derivatives - Stock Future | Godrej Consumer | Personal Products | -0.24 | -8500 | -1.07 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.27 | -49725 | -1.18 |
| Derivatives - Stock Future | IndusInd Bank | Banks | -0.28 | -15400 | -1.23 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.32 | -70000 | -1.41 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.34 | -40800 | -1.48 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.36 | -7700 | -1.56 |
| Derivatives - Stock Future | Container Corpn. | Transport Services | -0.48 | -36250 | -2.10 |
| Derivatives - Stock Future | Dabur India | Personal Products | -0.48 | -40000 | -2.12 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | -0.53 | -8500 | -2.33 |
| Derivatives - Stock Future | Shriram Finance | Finance | -0.56 | -38775 | -2.45 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.57 | -33000 | -2.50 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -0.71 | -8575 | -3.13 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.73 | -23000 | -3.20 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -0.87 | -15000 | -3.79 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -0.98 | -21600 | -4.29 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -1.02 | -153900 | -4.49 |
| Derivatives - Stock Future | M & M | Automobiles | -1.03 | -14000 | -4.50 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.16 | -34300 | -5.06 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -1.21 | -89250 | -5.30 |
| Derivatives - Stock Future | Infosys | IT - Software | -1.56 | -45200 | -6.84 |
| Derivatives - Stock Future | United Spirits | Beverages | -3.11 | -102000 | -13.64 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -3.41 | -87150 | -14.93 |
| Derivatives - Stock Future | Axis Bank | Banks | -5.73 | -233750 | -25.11 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Invesco India Liquid Fund - Direct (G) | -/- | 2.70 | 32494 | 11.81 |
| Indian Mutual Funds | Invesco India Short Term Fund - Direct (G) | -/- | 1.45 | 15937 | 6.33 |
| Indian Mutual Funds | Invesco India Treasury Advantage Fund-Dir (G) | -/- | 1.15 | 12701 | 5.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 29.10 | 0 | 127.71 |
| Reverse Repo | TREPS | -/- | 5.39 | 0 | 23.65 |
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
Email:
Website:
