Invesco India Equity Savings Fund - Direct Direct

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund - Direct 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 Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.53
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 Direct - NAV Chart

Invesco India Equity Savings Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.02] 2.02 3.18 13.17 7.82 0 0 8.57
Category Avg [0.01] 2.83 4.02 14.70 5.05 4.30 6.63 6.39
Category Best 0.54 4.47 6.36 22.87 11.82 8.21 9.43 11.92
Category Worst [0.47] 0 0 0 [10.32] [5.60] 0.45 0

Invesco India Equity Savings Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Invesco India Equity Savings Fund - Direct 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

 

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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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