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)
: 458.56
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 18.8295
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 | 0.73 | 0.2 | -0.58 | 5.86 | 3.58 | 12.58 | 10.89 | 10.06 |
| Category Avg | 0.61 | 0.77 | 0.76 | 5.57 | 5.52 | 10.48 | 10.95 | 8.04 |
| Category Best | 0.98 | 2.1 | 2.74 | 18.35 | 19.96 | 19 | 15.49 | 12.22 |
| Category Worst | 0.26 | 0.07 | -0.98 | 3.45 | 1.97 | 7.16 | 8.02 | 0.37 |
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
Cholaman.Inv.&Fn200
Bharti Airtel11,400
NTPC60,000
Tech Mahindra9,600
Pidilite Inds.500
Out
InName Of The CompanyNo Of Shares
Godrej Consumer8,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.88 | 258125 | 26.97 |
| Equity | Infosys | IT - Software | 3.92 | 122169 | 17.95 |
| Equity | HDFC Bank | Banks | 3.43 | 165380 | 15.73 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 115574 | 15.68 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 70672 | 13.85 |
| Equity | United Spirits | Beverages | 2.92 | 102000 | 13.37 |
| Equity | Hind. Unilever | Diversified FMCG | 2.83 | 48790 | 12.97 |
| Equity | M & M | Automobiles | 2.44 | 34903 | 11.16 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 16500 | 9.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 5318 | 8.87 |
| Equity | Tata Steel | Ferrous Metals | 1.92 | 570225 | 8.80 |
| Equity | Bajaj Finance | Finance | 1.75 | 91631 | 8.04 |
| Equity | Power Grid Corpn | Power | 1.36 | 225829 | 6.21 |
| Equity | ICICI Bank | Banks | 1.35 | 44211 | 6.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 4264 | 5.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.17 | 1380 | 5.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 12167 | 5.27 |
| Equity | Home First Finan | Finance | 1.12 | 41979 | 5.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 89250 | 5.02 |
| Equity | Mrs Bectors | Food Products | 0.96 | 32000 | 4.41 |
| Equity | Trent | Retailing | 0.93 | 8066 | 4.27 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 2083 | 3.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 49210 | 3.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.75 | 19304 | 3.42 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.72 | 7066 | 3.31 |
| Equity | Coforge | IT - Software | 0.71 | 18890 | 3.25 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.70 | 5033 | 3.21 |
| Equity | ICICI Lombard | Insurance | 0.68 | 17223 | 3.16 |
| Equity | Larsen & Toubro | Construction | 0.67 | 8575 | 3.08 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 6863 | 3.06 |
| Equity | Metro Brands | Consumer Durables | 0.66 | 26499 | 3.02 |
| Equity | Torrent Power | Power | 0.63 | 23370 | 2.86 |
| Equity | Timken India | Industrial Products | 0.60 | 9462 | 2.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 16100 | 2.56 |
| Equity | Bharat Forge | Auto Components | 0.56 | 23070 | 2.55 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 33000 | 2.54 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 11548 | 2.47 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.54 | 21000 | 2.46 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.52 | 42253 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 8500 | 2.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 32529 | 2.28 |
| Equity | Varun Beverages | Beverages | 0.47 | 44436 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 0.47 | 11400 | 2.15 |
| Equity | Bansal Wire Inds | Industrial Products | 0.46 | 58900 | 2.10 |
| Equity | Max Estates | Realty | 0.46 | 47211 | 2.09 |
| Equity | Dabur India | Personal Products | 0.45 | 40000 | 2.08 |
| Equity | Entero Healthcar | Retailing | 0.44 | 17000 | 2.00 |
| Equity | NTPC | Power | 0.43 | 60000 | 1.96 |
| Equity | Container Corpn. | Transport Services | 0.42 | 36250 | 1.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 20823 | 1.89 |
| Equity | Shriram Finance | Finance | 0.33 | 26400 | 1.53 |
| Equity | Tech Mahindra | IT - Software | 0.31 | 9600 | 1.42 |
| Equity | Concord Enviro | Other Utilities | 0.30 | 25478 | 1.38 |
| Equity | Indus Towers | Telecom - Services | 0.30 | 40800 | 1.38 |
| Equity | Netweb Technol. | IT - Services | 0.29 | 6111 | 1.34 |
| Equity | Federal Bank | Banks | 0.29 | 70000 | 1.34 |
| Equity | Bank of Baroda | Banks | 0.25 | 49725 | 1.15 |
| Equity | T R I L | Electrical Equipment | 0.20 | 18675 | 0.91 |
| Equity | IndusInd Bank | Banks | 0.19 | 11900 | 0.88 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.17 | 10564 | 0.77 |
| Equity | B P C L | Petroleum Products | 0.13 | 19750 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 0.12 | 3000 | 0.54 |
| Equity | SEAMEC Ltd | Transport Services | 0.09 | 4190 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 500 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.04 | 2775 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 500 | 0.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.01 | 175 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.05 |
| Equity | O N G C | Oil | 0.01 | 2250 | 0.05 |
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.):
1,28,692.92
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:
