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)
: 280.05
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 18.6816
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 | 0.05 | -0.81 | 0.04 | 2.89 | -0.89 | 8.38 | 7.11 | 8.57 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
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
Aster DM Quality5,500
Out
InName Of The CompanyNo Of Shares
NTPC67,500
M & M5,600
HDFC Life Insur.27,500
Polycab India1,125
Orchid Pharma10,564
Larsen & Toubro1,750
Cipla2,125
Dabur India5,000
Hindalco Inds.1,400
ICICI Pru Life925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.47 | 282580 | 20.02 |
| Equity | Axis Bank | Banks | 7.20 | 157500 | 19.30 |
| Equity | Kotak Mah. Bank | Banks | 6.30 | 405360 | 16.90 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 119500 | 14.18 |
| Equity | United Spirits | Beverages | 4.10 | 81200 | 10.99 |
| Equity | ICICI Bank | Banks | 3.72 | 75400 | 9.96 |
| Equity | Infosys | IT - Software | 2.62 | 70738 | 7.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 33790 | 6.34 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 25000 | 5.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 120000 | 4.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 24700 | 4.33 |
| Equity | SBI | Banks | 1.61 | 45000 | 4.31 |
| Equity | Mrs Bectors | Food Products | 1.50 | 195000 | 4.03 |
| Equity | Federal Bank | Banks | 1.39 | 117500 | 3.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3000 | 3.28 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 170500 | 3.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.12 | 900 | 3.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.12 | 17971 | 3.00 |
| Equity | Tube Investments | Auto Components | 0.97 | 11000 | 2.61 |
| Equity | Shriram Finance | Finance | 0.97 | 26400 | 2.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.86 | 14208 | 2.30 |
| Equity | Bansal Wire Inds | Industrial Products | 0.86 | 70900 | 2.29 |
| Equity | Power Grid Corpn | Power | 0.85 | 87400 | 2.27 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 26499 | 2.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 10500 | 1.90 |
| Equity | AU Small Finance | Banks | 0.64 | 17000 | 1.71 |
| Equity | Phoenix Mills | Realty | 0.61 | 8400 | 1.62 |
| Equity | Maruti Suzuki | Automobiles | 0.58 | 1300 | 1.55 |
| Equity | Indus Towers | Telecom - Services | 0.57 | 40800 | 1.52 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 4211 | 1.45 |
| Equity | IndusInd Bank | Banks | 0.49 | 14700 | 1.32 |
| Equity | Entero Healthcar | Retailing | 0.48 | 7500 | 1.28 |
| Equity | Bajaj Finance | Finance | 0.40 | 11250 | 1.07 |
| Equity | Bank of Baroda | Banks | 0.33 | 38025 | 0.87 |
| Equity | Indian Hotels Co | Leisure Services | 0.33 | 12000 | 0.87 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 5000 | 0.84 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 1600 | 0.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 5500 | 0.52 |
| Equity | Jio Financial | Finance | 0.17 | 21150 | 0.45 |
| Equity | ICICI Lombard | Insurance | 0.15 | 2600 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 500 | 0.40 |
| Equity | Aster DM Quality | Healthcare Services | 0.14 | 5500 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 1000 | 0.14 |
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.):
1,65,374.86
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
