iifl-logo

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

Dhimant Kothari

Net Assets (Rs. cr)

404.34

Invest wise with Expert advice

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

Invesco India Equity Savings Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.9979

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
0.46
2.51
6.48
1
10.04
11.88
10.32
8.82
Category Avg
0.15
1.22
4.96
2.56
8.96
10.98
11.94
8.74
Category Best
0.58
2.65
7.72
4
12.11
14.32
16.13
12.51
Category Worst
-0.17
0.42
2.8
0.27
6.5
7.31
8.95
4.5

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
--

Out

InName Of The CompanyNo Of Shares
St Bk of India58,500
TCS4,200
Maruti Suzuki650
GAIL (India)18,800
Britannia Inds.400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks6.8523375027.69
EquityInfosysIT - Software4.5312216918.32
EquityUnited SpiritsBeverages3.9510220015.98
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.958715015.96
EquityHDFC BankBanks3.948269015.91
EquityM & MAutomobiles2.533490310.22
EquityReliance IndustrPetroleum Products2.47709929.97
EquityPower Grid CorpnPower2.072723298.37
EquityICICI BankBanks1.59449116.40
EquityHind.AeronauticsAerospace & Defense1.35121675.46
EquityHitachi EnergyElectrical Equipment1.3236635.32
EquityTrentRetailing1.31102515.30
EquityHome First FinanFinance1.28419795.16
EquityBajaj FinanceFinance1.2458025.00
EquityUltraTech Cem.Cement & Cement Products1.2342644.96
EquityAmbuja CementsCement & Cement Products1.20900004.85
EquityVarun BeveragesBeverages1.20925784.83
EquityKotak Mah. BankBanks1.18216004.76
EquityInterglobe AviatTransport Services1.0883564.38
EquityDixon Technolog.Consumer Durables0.9222683.73
EquityTorrent PowerPower0.89233703.59
EquityHind. UnileverDiversified FMCG0.87150003.51
EquityBharti HexacomTelecom - Services0.81193043.26
EquityICICI LombardInsurance0.80172233.23
EquityNippon Life Ind.Capital Markets0.78492103.14
EquityLinde IndiaChemicals & Petrochemicals0.7346612.95
EquityLarsen & ToubroConstruction0.7287002.90
EquityFine OrganicChemicals & Petrochemicals0.7170662.88
EquityMetro BrandsConsumer Durables0.70264992.83
EquityCoforgeIT - Software0.6837782.75
EquityAWFIS SpaceCommercial Services & Supplies0.67422532.70
EquityHoneywell AutoIndustrial Manufacturing0.647452.57
EquityBharat ForgeAuto Components0.63230702.54
EquityHDFC Life Insur.Insurance0.61330002.45
EquitySupreme Inds.Industrial Products0.6068632.42
EquityShriram FinanceFinance0.59390002.38
EquityGrasim IndsCement & Cement Products0.5885002.32
EquityTimken IndiaIndustrial Products0.5794622.32
EquitySafari Inds.Consumer Durables0.57115482.31
EquityJyoti CNC Auto.Industrial Manufacturing0.55208232.24
EquityEntero HealthcarRetailing0.55170002.23
EquityNetweb Technol.IT - Services0.55157322.22
EquityBansal Wire IndsIndustrial Products0.52589002.10
EquityHindalco Inds.Non - Ferrous Metals0.50325292.03
EquityContainer Corpn.Transport Services0.48290001.95
EquityDabur IndiaPersonal Products0.48400001.95
EquityMax EstatesRealty0.48472111.93
EquityClean ScienceChemicals & Petrochemicals0.44152261.78
EquityMrs BectorsFood Products0.44118941.77
EquityIndus TowersTelecom - Services0.41408001.66
EquityFederal BankBanks0.34700001.37
EquityIndusInd BankBanks0.33160001.34
EquityConcord EnviroOther Utilities0.32254781.28
EquityBank of BarodaBanks0.31497251.24
EquitySEAMEC LtdTransport Services0.29120211.17
EquityGodrej ConsumerPersonal Products0.2685001.07
EquityTitan CompanyConsumer Durables0.2631501.06
EquityMRFAuto Components0.25751.00
EquityT R I LElectrical Equipment0.23186750.92
EquityOrchid PharmaPharmaceuticals & Biotechnology0.21105640.84
EquityB P C LPetroleum Products0.15198000.61
EquitySBI Life InsuranInsurance0.1330000.52
EquityApollo HospitalsHealthcare Services0.095000.34
EquityICICI Pru LifeInsurance0.0637500.23
EquityCiplaPharmaceuticals & Biotechnology0.026500.10
EquityLupinPharmaceuticals & Biotechnology0.024250.08
EquityO N G COil0.0119250.04
Debt Investments
Corporate DebtsGodrej Propert.-/-2.51100000010.14
Corporate DebtsN A B A R D-/-2.50100000010.12
Corporate DebtsSummit Digitel.-/-2.4610000009.95
Corporate DebtsTata Cap.Hsg.-/-2.4610000009.93
Corporate DebtsCholaman.Inv.&Fn-/-1.255000005.06
Corporate DebtsCan Fin Homes-/-1.255000005.06
Corporate DebtsTata Cap.Hsg.-/-1.255000005.04
Corporate DebtsGodrej Industrie-/-1.245000005.02
Corporate DebtsBharti Telecom-/-1.245000005.01
Debt - OtherCholaman.Inv.&FnFinance0.572002.28
Government Securities
Govt. SecuritiesGSEC2034-/-2.60100000010.49
Govt. SecuritiesGSEC2030-/-1.305000005.27
Govt. SecuritiesGSEC2034-/-1.275000005.15
Govt. SecuritiesGSEC2026-/-1.235000004.98
Derivative Investments
Derivatives - Stock FutureO N G COil-0.01-1925-0.04
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.02-425-0.08
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.03-650-0.10
Derivatives - Stock FutureICICI Pru LifeInsurance-0.06-3750-0.23
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.09-500-0.35
Derivatives - Stock FutureSBI Life InsuranInsurance-0.13-3000-0.53
Derivatives - Stock FutureB P C LPetroleum Products-0.15-19800-0.61
Derivatives - Stock FutureBajaj FinanceFinance-0.24-1125-0.97
Derivatives - Stock FutureMRFAuto Components-0.25-75-1.01
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.26-3150-1.06
Derivatives - Stock FutureGodrej ConsumerPersonal Products-0.27-8500-1.07
Derivatives - Stock FutureBank of BarodaBanks-0.31-49725-1.24
Derivatives - Stock FutureIndusInd BankBanks-0.33-16000-1.34
Derivatives - Stock FutureFederal BankBanks-0.34-70000-1.38
Derivatives - Stock FutureHDFC BankBanks-0.37-7700-1.48
Derivatives - Stock FutureIndus TowersTelecom - Services-0.41-40800-1.66
Derivatives - Stock FutureDabur IndiaPersonal Products-0.48-40000-1.95
Derivatives - Stock FutureContainer Corpn.Transport Services-0.49-29000-1.96
Derivatives - Stock FutureGrasim IndsCement & Cement Products-0.58-8500-2.33
Derivatives - Stock FutureShriram FinanceFinance-0.59-39000-2.39
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.61-33000-2.45
Derivatives - Stock FutureLarsen & ToubroConstruction-0.72-8700-2.91
Derivatives - Stock FutureReliance IndustrPetroleum Products-0.80-23000-3.24
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.87-15000-3.52
Derivatives - Stock FutureM & MAutomobiles-1.02-14000-4.11
Derivatives - Stock FuturePower Grid CorpnPower-1.18-154800-4.77
Derivatives - Stock FutureKotak Mah. BankBanks-1.18-21600-4.78
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-1.21-90000-4.88
Derivatives - Stock FutureICICI BankBanks-1.22-34300-4.91
Derivatives - Stock FutureInfosysIT - Software-1.68-45200-6.80
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-3.96-87150-16.00
Derivatives - Stock FutureUnited SpiritsBeverages-3.96-102200-16.01
Derivatives - Stock FutureAxis BankBanks-6.88-233750-27.83
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-2.883249411.63
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-1.54159376.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-32.450131.16
Reverse RepoTREPS-/-3.68014.89

Invest wise with Expert advice

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

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Dhimant Kothari
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.