Invesco India Equity Savings Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 393.75
Invesco India Equity Savings Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.7716
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 IDCW- NAV Chart
Invesco India Equity Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | -0.41 | -1.65 | -1.72 | 2.12 | 10.5 | 7.77 | 7.8 |
| Category Avg | -0.03 | -0.02 | 0.77 | 2.47 | 7.58 | 10.22 | 9.25 | 8.03 |
| Category Best | 0.14 | 0.28 | 2.53 | 4.32 | 21.28 | 18.41 | 14.14 | 12.04 |
| Category Worst | -0.27 | -0.6 | -1.65 | -1.72 | 2.12 | 6.89 | 6.63 | 1.08 |
Invesco India Equity Savings Fund IDCW- Latest Dividends
No Records Found
Invesco India Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel3,750
Dabur India5,000
Kwality Wall's33,790
Out
InName Of The CompanyNo Of Shares
Bharti Hexacom40,000
Home First Finan41,979
Nippon Life Ind.36,447
Hitachi Energy1,263
Safari Inds.9,000
Jyoti CNC Auto.20,823
Bharat Forge14,190
Clean Science21,000
Timken India5,957
Linde India3,033
Hind.Aeronautics3,000
Hindalco Inds.15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.32 | 258125 | 32.76 |
| Equity | HDFC Bank | Banks | 5.44 | 215980 | 21.40 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 75072 | 16.52 |
| Equity | United Spirits | Beverages | 3.80 | 103600 | 14.95 |
| Equity | Reliance Industr | Petroleum Products | 3.73 | 93500 | 14.68 |
| Equity | Tata Steel | Ferrous Metals | 3.11 | 681084 | 12.26 |
| Equity | Infosys | IT - Software | 2.90 | 70738 | 11.42 |
| Equity | M & M | Automobiles | 2.45 | 26000 | 9.64 |
| Equity | Bajaj Finance | Finance | 2.30 | 91631 | 9.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 33790 | 7.82 |
| Equity | ICICI Bank | Banks | 1.85 | 54211 | 7.28 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 13055 | 6.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 5318 | 6.43 |
| Equity | Coforge | IT - Software | 1.52 | 36000 | 5.98 |
| Equity | Hyundai Motor I | Automobiles | 1.46 | 25000 | 5.74 |
| Equity | Power Grid Corpn | Power | 1.32 | 195700 | 5.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 89250 | 4.96 |
| Equity | Tube Investments | Auto Components | 1.20 | 18000 | 4.70 |
| Equity | Mrs Bectors | Food Products | 1.14 | 195000 | 4.49 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 23267 | 4.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 3000 | 3.53 |
| Equity | Larsen & Toubro | Construction | 0.89 | 8575 | 3.50 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 45100 | 3.38 |
| Equity | Metro Brands | Consumer Durables | 0.81 | 26499 | 3.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.75 | 900 | 2.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 16100 | 2.76 |
| Equity | Shriram Finance | Finance | 0.67 | 26400 | 2.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.61 | 8500 | 2.40 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 11400 | 2.40 |
| Equity | Balkrishna Inds | Auto Components | 0.58 | 9900 | 2.29 |
| Equity | Bansal Wire Inds | Industrial Products | 0.56 | 70900 | 2.19 |
| Equity | Torrent Power | Power | 0.55 | 16719 | 2.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 42253 | 2.08 |
| Equity | NTPC | Power | 0.50 | 60000 | 1.97 |
| Equity | Trent | Retailing | 0.50 | 4604 | 1.97 |
| Equity | Federal Bank | Banks | 0.47 | 70000 | 1.86 |
| Equity | Entero Healthcar | Retailing | 0.44 | 17000 | 1.74 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 40800 | 1.70 |
| Equity | Max Estates | Realty | 0.42 | 36694 | 1.65 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 9600 | 1.52 |
| Equity | Bank of Baroda | Banks | 0.37 | 49725 | 1.47 |
| Equity | Supreme Inds. | Industrial Products | 0.36 | 4211 | 1.41 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.33 | 3184 | 1.31 |
| Equity | T R I L | Electrical Equipment | 0.28 | 38675 | 1.10 |
| Equity | IndusInd Bank | Banks | 0.26 | 11900 | 1.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.20 | 10564 | 0.80 |
| Equity | SBI Life Insuran | Insurance | 0.16 | 3000 | 0.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 3750 | 0.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.09 | 500 | 0.35 |
| Equity | Dabur India | Personal Products | 0.06 | 5000 | 0.25 |
| Equity | ICICI Pru Life | Insurance | 0.05 | 2775 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 1000 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.03 | 33790 | 0.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 375 | 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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
