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
: Amey Sathe
Net Assets (Rs. cr)
: 368.51
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 18.2913
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 | -0.99 | -0.72 | -2.68 | -1.64 | 5.83 | 11.46 | 8.78 | 9.1 |
| Category Avg | -0.7 | 0.31 | -0.09 | 2.39 | 9.17 | 10.5 | 8.8 | 7.95 |
| Category Best | -0.12 | 1.01 | 1.12 | 4.52 | 21.29 | 18.28 | 13.52 | 11.87 |
| Category Worst | -1.48 | -0.84 | -3.05 | -2.39 | 4.2 | 7.09 | 6.54 | 1.55 |
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
Torrent Power16,719
AWFIS Space42,253
Fine Organic3,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 9.60 | 258125 | 35.37 |
| Equity | HDFC Bank | Banks | 5.45 | 215980 | 20.06 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 375360 | 15.31 |
| Equity | United Spirits | Beverages | 3.83 | 103600 | 14.11 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 93500 | 13.04 |
| Equity | Infosys | IT - Software | 3.15 | 70738 | 11.60 |
| Equity | ICICI Bank | Banks | 2.71 | 73600 | 9.97 |
| Equity | Tata Steel | Ferrous Metals | 2.47 | 470500 | 9.08 |
| Equity | M & M | Automobiles | 2.42 | 26000 | 8.92 |
| Equity | Bajaj Finance | Finance | 2.31 | 91631 | 8.52 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 33790 | 8.01 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 13055 | 6.00 |
| Equity | Coforge | IT - Software | 1.62 | 36000 | 5.95 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 5318 | 5.55 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 25000 | 5.49 |
| Equity | Power Grid Corpn | Power | 1.36 | 195700 | 5.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 89250 | 4.55 |
| Equity | Mrs Bectors | Food Products | 1.18 | 195000 | 4.34 |
| Equity | Tube Investments | Auto Components | 1.14 | 18000 | 4.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 3000 | 3.80 |
| Equity | Larsen & Toubro | Construction | 0.92 | 8575 | 3.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 900 | 3.00 |
| Equity | Metro Brands | Consumer Durables | 0.76 | 26499 | 2.78 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.74 | 17971 | 2.73 |
| Equity | Shriram Finance | Finance | 0.73 | 26400 | 2.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 16100 | 2.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 8500 | 2.39 |
| Equity | Balkrishna Inds | Auto Components | 0.62 | 9900 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 11400 | 2.24 |
| Equity | NTPC | Power | 0.58 | 60000 | 2.13 |
| Equity | Federal Bank | Banks | 0.55 | 70000 | 2.01 |
| Equity | HDFC Life Insur. | Insurance | 0.55 | 27500 | 2.01 |
| Equity | Bansal Wire Inds | Industrial Products | 0.53 | 70900 | 1.94 |
| Equity | Entero Healthcar | Retailing | 0.51 | 17000 | 1.87 |
| Equity | Indus Towers | Telecom - Services | 0.49 | 40800 | 1.81 |
| Equity | Trent | Retailing | 0.47 | 4604 | 1.74 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 9600 | 1.67 |
| Equity | Bank of Baroda | Banks | 0.40 | 49725 | 1.48 |
| Equity | Supreme Inds. | Industrial Products | 0.40 | 4211 | 1.47 |
| Equity | Max Estates | Realty | 0.38 | 36694 | 1.41 |
| Equity | IndusInd Bank | Banks | 0.29 | 11900 | 1.06 |
| Equity | T R I L | Electrical Equipment | 0.25 | 38675 | 0.91 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.20 | 10564 | 0.73 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 3000 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.12 | 3750 | 0.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 500 | 0.34 |
| Equity | Dabur India | Personal Products | 0.07 | 5000 | 0.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 1000 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.04 | 33790 | 0.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.09 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 925 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 0.04 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
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:
Amey Sathe
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:
