Invesco India Equity Savings Fund Direct
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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Equity Savings Fund Direct |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 14-Feb-19 |
| Fund Manager | : | Amit Nigam |
| Net Assets (Rs. cr) | : | 129.6 |
Invesco India Equity Savings Fund Direct - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 11.31 |
| 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 - NAV Chart
Invesco India Equity Savings Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.53 | 3.05 | 4.26 | 9.52 | 6.99 | 0 | 0 | 7.26 |
| Category Avg | 0.70 | 4.04 | 5.04 | 11.64 | 6.41 | 4.86 | 6.83 | 6.62 |
| Category Best | 1.22 | 6.26 | 7.55 | 18.18 | 13.54 | 8.66 | 9.72 | 12.39 |
| Category Worst | 0 | 0 | 0 | 0 | [7.82] | [4.95] | 0.65 | 0 |
Invesco India Equity Savings Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Invesco India Equity Savings Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Nestle India | 1600 |
| HDFC Life Insur. | 28600 |
| Tech Mahindra | 9206 |
| Graphite India | 16654 |
| Jindal Steel | 11913 |
| Out | |
| Name of the Company | No of shares |
| Larsen & Toubro | 47300 |
| Dabur India | 37500 |
| Torrent Power | 11594 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.43 | 50,782.00 | 10.43 |
| Equity | United Spirits | Consumer Non Durables | 5.03 | 123,537.00 | 6.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 112,170.00 | 4.87 |
| Equity | H D F C | Finance | 3.64 | 23,400.00 | 4.50 |
| Equity | TCS | Software | 3.42 | 15,900.00 | 4.24 |
| Equity | St Bk of India | Banks | 3.12 | 204,000.00 | 3.86 |
| Equity | Maruti Suzuki | Auto | 2.81 | 5,000.00 | 3.48 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.60 | 15,545.00 | 3.22 |
| Equity | HDFC Bank | Banks | 2.58 | 27,020.00 | 3.20 |
| Equity | Infosys | Software | 2.39 | 27,931.00 | 2.96 |
| Equity | Asian Paints | Consumer Non Durables | 2.30 | 12,900.00 | 2.85 |
| Equity | Nestle India | Consumer Non Durables | 2.22 | 1,600.00 | 2.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.79 | 47,600.00 | 2.22 |
| Equity | ICICI Bank | Banks | 1.72 | 54,312.00 | 2.13 |
| Equity | HDFC Life Insur. | Finance | 1.36 | 28,600.00 | 1.69 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 10,615.00 | 1.64 |
| Equity | Bajaj Auto | Auto | 1.25 | 5,357.00 | 1.55 |
| Equity | ACC | Cement | 1.13 | 8,500.00 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.08 | 4,266.00 | 1.34 |
| Equity | Grasim Inds | Cement | 0.90 | 14,250.00 | 1.11 |
| Equity | Lupin | Pharmaceuticals | 0.87 | 11,900.00 | 1.08 |
| Equity | Marico | Consumer Non Durables | 0.69 | 24,000.00 | 0.86 |
| Equity | Tech Mahindra | Software | 0.60 | 9,206.00 | 0.75 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 3,417.00 | 0.72 |
| Equity | Cipla | Pharmaceuticals | 0.55 | 9,100.00 | 0.69 |
| Equity | TCI Express | Transportation | 0.54 | 8,499.00 | 0.67 |
| Equity | SBI Cards | Finance | 0.53 | 8,277.00 | 0.66 |
| Equity | L&T Technology | Software | 0.53 | 3,949.00 | 0.66 |
| Equity | Vinati Organics | Chemicals | 0.52 | 5,354.00 | 0.65 |
| Equity | Indraprastha Gas | Gas | 0.50 | 15,436.00 | 0.62 |
| Equity | Gujarat Gas | Gas | 0.48 | 20,040.00 | 0.59 |
| Equity | ICICI Lombard | Finance | 0.48 | 4,772.00 | 0.59 |
| Equity | Coromandel Inter | Fertilisers | 0.46 | 7,872.00 | 0.57 |
| Equity | SBI Life Insuran | Finance | 0.46 | 7,429.00 | 0.57 |
| Equity | Can Fin Homes | Finance | 0.46 | 12,437.00 | 0.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.44 | 35,650.00 | 0.55 |
| Equity | Shree Cement | Cement | 0.44 | 250.00 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 2,490.00 | 0.53 |
| Equity | Titan Company | Consumer Durables | 0.41 | 4,392.00 | 0.51 |
| Equity | AIA Engineering | Industrial Products | 0.40 | 2,895.00 | 0.49 |
| Equity | Voltas | Consumer Durables | 0.37 | 6,532.00 | 0.46 |
| Equity | Kajaria Ceramics | Construction | 0.35 | 7,569.00 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals | 0.34 | 1,654.00 | 0.42 |
| Equity | United Breweries | Consumer Non Durables | 0.34 | 4,512.00 | 0.42 |
| Equity | V I P Inds. | Consumer Durables | 0.33 | 14,817.00 | 0.40 |
| Equity | Birla Corpn. | Cement | 0.32 | 6,277.00 | 0.40 |
| Equity | Minda Industries | Auto Ancillaries | 0.31 | 12,057.00 | 0.39 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.31 | 1,767.00 | 0.38 |
| Equity | Schaeffler India | Industrial Products | 0.26 | 864.00 | 0.33 |
| Equity | Graphite India | Industrial Products | 0.24 | 16,654.00 | 0.29 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.22 | 2,025.00 | 0.27 |
| Equity | Phoenix Mills | Construction | 0.21 | 4,530.00 | 0.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.18 | 11,913.00 | 0.23 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 10.01 | 1,150,000.00 | 12.40 |
| Corporate Debts | Reliance Industr | -/- | 2.42 | 290,000.00 | 2.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tech Mahindra | -/- | [0.08] | -1,200.00 | [0.10] |
| Derivatives - Stock Future | Cipla | -/- | [0.56] | -9,100.00 | [0.69] |
| Derivatives - Stock Future | Marico | -/- | [0.69] | -24,000.00 | [0.85] |
| Derivatives - Stock Future | Bajaj Auto | -/- | [0.70] | -3,000.00 | [0.87] |
| Derivatives - Stock Future | Divi's Lab. | -/- | [0.71] | -2,800.00 | [0.88] |
| Derivatives - Stock Future | Lupin | -/- | [0.88] | -11,900.00 | [1.09] |
| Derivatives - Stock Future | Grasim Inds | -/- | [0.90] | -14,250.00 | [1.11] |
| Derivatives - Stock Future | ACC | -/- | [1.13] | -8,500.00 | [1.40] |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | [1.36] | -28,600.00 | [1.69] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [1.51] | -9,000.00 | [1.87] |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | [1.79] | -47,600.00 | [2.22] |
| Derivatives - Stock Future | Nestle India | -/- | [2.22] | -1,600.00 | [2.74] |
| Derivatives - Stock Future | Asian Paints | -/- | [2.31] | -12,900.00 | [2.85] |
| Derivatives - Stock Future | Maruti Suzuki | -/- | [2.82] | -5,000.00 | [3.49] |
| Derivatives - Stock Future | Bharti Airtel | -/- | [2.86] | -81,444.00 | [3.54] |
| Derivatives - Stock Future | St Bk of India | -/- | [3.13] | -204,000.00 | [3.88] |
| Derivatives - Stock Future | TCS | -/- | [3.42] | -15,900.00 | [4.23] |
| Derivatives - Stock Future | H D F C | -/- | [3.64] | -23,400.00 | [4.51] |
| Derivatives - Stock Future | United Spirits | -/- | [4.60] | -112,500.00 | [5.69] |
| Derivatives - Stock Future | Reliance Industr | -/- | [5.63] | -33,835.00 | [6.97] |
| Money Market Investments | |||||
| Certificate of Deposits | IndusInd Bank | -/- | 0.39 | 50,000.00 | 0.49 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 3.96 | 0.00 | 4.90 |
| Fixed Deposits | HDFC Bank | -/- | 3.96 | 0.00 | 4.90 |
| Fixed Deposits | HDFC Bank | -/- | 0.81 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 44.49 | 0.00 | 55.03 |
| Reverse Repo | TREPS | -/- | 7.71 | 0.00 | 9.55 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 27,147.09 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Amit Nigam |
Other Information
| Auditors | : N/A |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
