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Invesco India Equity Savings Fund G

Invesco India Equity Savings Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Equity Savings Fund G

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

Invest wise with Expert advice

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Invesco India Equity Savings Fund G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  16.9547

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 G- NAV Chart

Invesco India Equity Savings Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.57
0.05
-0.85
6.2
1.58
10.96
9.09
8.32
Category Avg
0.44
0.71
0.83
6.26
5.45
10.53
10.84
8.05
Category Best
0.68
1.79
2.85
18.8
20.05
19.09
15.57
12.23
Category Worst
0.1
0.05
-0.85
3.58
1.57
7.26
7.96
0.38

Invesco India Equity Savings Fund G- Latest Dividends

No Records Found

Invesco India Equity Savings Fund G- 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
EquityAxis BankBanks5.8825812526.97
EquityInfosysIT - Software3.9212216917.95
EquityHDFC BankBanks3.4316538015.73
EquityReliance IndustrPetroleum Products3.4211557415.68
EquityKotak Mah. BankBanks3.027067213.85
EquityUnited SpiritsBeverages2.9210200013.37
EquityHind. UnileverDiversified FMCG2.834879012.97
EquityM & MAutomobiles2.443490311.16
EquityInterglobe AviatTransport Services2.03165009.31
EquityDixon Technolog.Consumer Durables1.9453188.87
EquityTata SteelFerrous Metals1.925702258.80
EquityBajaj FinanceFinance1.75916318.04
EquityPower Grid CorpnPower1.362258296.21
EquityICICI BankBanks1.35442116.17
EquityUltraTech Cem.Cement & Cement Products1.1842645.38
EquityHoneywell AutoIndustrial Manufacturing1.1713805.34
EquityHind.AeronauticsAerospace & Defense1.15121675.27
EquityHome First FinanFinance1.12419795.11
EquityAmbuja CementsCement & Cement Products1.10892505.02
EquityMrs BectorsFood Products0.96320004.41
EquityTrentRetailing0.9380664.27
EquityHitachi EnergyElectrical Equipment0.8720833.98
EquityNippon Life Ind.Capital Markets0.84492103.86
EquityBharti HexacomTelecom - Services0.75193043.42
EquityFine OrganicChemicals & Petrochemicals0.7270663.31
EquityCoforgeIT - Software0.71188903.25
EquityLinde IndiaChemicals & Petrochemicals0.7050333.21
EquityICICI LombardInsurance0.68172233.16
EquityLarsen & ToubroConstruction0.6785753.08
EquitySupreme Inds.Industrial Products0.6768633.06
EquityMetro BrandsConsumer Durables0.66264993.02
EquityTorrent PowerPower0.63233702.86
EquityTimken IndiaIndustrial Products0.6094622.73
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.56161002.56
EquityBharat ForgeAuto Components0.56230702.55
EquityHDFC Life Insur.Insurance0.56330002.54
EquitySafari Inds.Consumer Durables0.54115482.47
EquityClean ScienceChemicals & Petrochemicals0.54210002.46
EquityAWFIS SpaceCommercial Services & Supplies0.52422532.39
EquityGrasim IndsCement & Cement Products0.5185002.35
EquityHindalco Inds.Non - Ferrous Metals0.50325292.28
EquityVarun BeveragesBeverages0.47444362.16
EquityBharti AirtelTelecom - Services0.47114002.15
EquityBansal Wire IndsIndustrial Products0.46589002.10
EquityMax EstatesRealty0.46472112.09
EquityDabur IndiaPersonal Products0.45400002.08
EquityEntero HealthcarRetailing0.44170002.00
EquityNTPCPower0.43600001.96
EquityContainer Corpn.Transport Services0.42362501.91
EquityJyoti CNC Auto.Industrial Manufacturing0.41208231.89
EquityShriram FinanceFinance0.33264001.53
EquityTech MahindraIT - Software0.3196001.42
EquityConcord EnviroOther Utilities0.30254781.38
EquityIndus TowersTelecom - Services0.30408001.38
EquityNetweb Technol.IT - Services0.2961111.34
EquityFederal BankBanks0.29700001.34
EquityBank of BarodaBanks0.25497251.15
EquityT R I LElectrical Equipment0.20186750.91
EquityIndusInd BankBanks0.19119000.88
EquityOrchid PharmaPharmaceuticals & Biotechnology0.17105640.77
EquityB P C LPetroleum Products0.13197500.60
EquitySBI Life InsuranInsurance0.1230000.54
EquitySEAMEC LtdTransport Services0.0941900.41
EquityApollo HospitalsHealthcare Services0.085000.38
EquityICICI Pru LifeInsurance0.0427750.16
EquityPidilite Inds.Chemicals & Petrochemicals0.035000.15
EquityLupinPharmaceuticals & Biotechnology0.024250.08
EquityTitan CompanyConsumer Durables0.011750.06
EquityCiplaPharmaceuticals & Biotechnology0.013750.05
EquityO N G COil0.0122500.05
Debt Investments
Corporate DebtsGodrej Propert.-/-2.21100000010.13
Corporate DebtsS I D B I-/-2.20100000010.07
Corporate DebtsSummit Digitel.-/-2.1810000009.99
Corporate DebtsTata Cap.Hsg.-/-2.1810000009.98
Corporate DebtsBharti Telecom-/-1.115000005.09
Corporate DebtsCan Fin Homes-/-1.115000005.06
Corporate DebtsN A B A R D-/-1.105000005.05
Corporate DebtsGodrej Industrie-/-1.105000005.02
Corporate DebtsA B Real Estate-/-0.663000003.01
Government Securities
Govt. SecuritiesGSEC2035-/-4.28200000019.62
Govt. SecuritiesGSEC2030-/-1.145000005.21
Govt. SecuritiesGSEC2034-/-1.105000005.03
Govt. SecuritiesGSEC2026-/-1.095000005.00
Derivative Investments
Derivatives - Stock FutureO N G COil-0.01-2250-0.05
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.01-375-0.05
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.01-175-0.06
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.02-425-0.08
Derivatives - Stock FuturePidilite Inds.Chemicals & Petrochemicals-0.03-500-0.15
Derivatives - Stock FutureICICI Pru LifeInsurance-0.04-2775-0.16
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.08-500-0.38
Derivatives - Stock FutureSBI Life InsuranInsurance-0.12-3000-0.54
Derivatives - Stock FutureB P C LPetroleum Products-0.13-19750-0.61
Derivatives - Stock FutureIndusInd BankBanks-0.19-11900-0.88
Derivatives - Stock FutureBajaj FinanceFinance-0.22-11250-0.99
Derivatives - Stock FutureBank of BarodaBanks-0.25-49725-1.16
Derivatives - Stock FutureFederal BankBanks-0.29-70000-1.34
Derivatives - Stock FutureIndus TowersTelecom - Services-0.30-40800-1.39
Derivatives - Stock FutureTech MahindraIT - Software-0.31-9600-1.43
Derivatives - Stock FutureHDFC BankBanks-0.32-15400-1.47
Derivatives - Stock FutureShriram FinanceFinance-0.34-26400-1.54
Derivatives - Stock FutureContainer Corpn.Transport Services-0.42-36250-1.91
Derivatives - Stock FutureNTPCPower-0.43-60000-1.95
Derivatives - Stock FutureDabur IndiaPersonal Products-0.46-40000-2.09
Derivatives - Stock FutureBharti AirtelTelecom - Services-0.47-11400-2.16
Derivatives - Stock FutureGrasim IndsCement & Cement Products-0.52-8500-2.36
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.56-33000-2.56
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-0.56-16100-2.57
Derivatives - Stock FuturePower Grid CorpnPower-0.65-108300-2.99
Derivatives - Stock FutureLarsen & ToubroConstruction-0.68-8575-3.10
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.88-15000-4.01
Derivatives - Stock FutureM & MAutomobiles-0.98-14000-4.50
Derivatives - Stock FutureICICI BankBanks-1.03-33600-4.72
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-1.10-89250-5.04
Derivatives - Stock FutureDixon Technolog.Consumer Durables-1.12-3050-5.11
Derivatives - Stock FutureKotak Mah. BankBanks-1.31-30400-5.99
Derivatives - Stock FutureInfosysIT - Software-1.45-45200-6.67
Derivatives - Stock FutureReliance IndustrPetroleum Products-2.34-78500-10.71
Derivatives - Stock FutureUnited SpiritsBeverages-2.93-102000-13.42
Derivatives - Stock FutureAxis BankBanks-5.92-258125-27.15
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-2.593249411.87
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-1.38159376.33
Indian Mutual FundsInvesco India Treasury Advantage Fund-Dir (G)-/-1.10127015.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-26.300120.71
Reverse RepoTREPS-/-7.35033.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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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
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