Invesco India Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Equity Savings Fund Direct IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 14-Feb-2019
Fund Manager
: Amey Sathe
Net Assets (Rs. cr)
: 294.41
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 18.9781
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 IDCW- NAV Chart
Invesco India Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.37 | 1.31 | 3.26 | 1.38 | 2.06 | 9.26 | 8.2 | 8.99 |
| Category Avg | 0.47 | 0.73 | 1.99 | 2.09 | 5.21 | 8.62 | 8.08 | 8.14 |
| Category Best | 0.89 | 1.41 | 3.89 | 5.97 | 9.08 | 16.53 | 13.04 | 11.61 |
| Category Worst | 0.19 | -0.27 | 0.96 | -0.05 | -0.47 | 6.39 | 5.81 | 4.41 |
Invesco India Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Equity Savings Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.76 | 208125 | 25.58 |
| Equity | HDFC Bank | Banks | 7.24 | 282580 | 21.14 |
| Equity | United Spirits | Beverages | 5.48 | 105600 | 16.00 |
| Equity | Kotak Mah. Bank | Banks | 5.42 | 405360 | 15.82 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 119500 | 15.62 |
| Equity | ICICI Bank | Banks | 3.71 | 75400 | 10.82 |
| Equity | Infosys | IT - Software | 2.74 | 70738 | 7.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.43 | 33790 | 7.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 34675 | 6.83 |
| Equity | Hyundai Motor I | Automobiles | 1.87 | 25000 | 5.45 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 3350 | 4.76 |
| Equity | M & M | Automobiles | 1.63 | 14000 | 4.75 |
| Equity | SBI | Banks | 1.58 | 45000 | 4.62 |
| Equity | Mrs Bectors | Food Products | 1.38 | 195000 | 4.02 |
| Equity | Coforge | IT - Software | 1.36 | 23000 | 3.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.33 | 90000 | 3.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 3000 | 3.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.18 | 900 | 3.43 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 170500 | 3.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 2268 | 3.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 17971 | 3.05 |
| Equity | Tube Investments | Auto Components | 1.04 | 11000 | 3.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 14350 | 2.85 |
| Equity | Shriram Finance | Finance | 0.95 | 26400 | 2.76 |
| Equity | Metro Brands | Consumer Durables | 0.93 | 26499 | 2.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 8500 | 2.63 |
| Equity | Federal Bank | Banks | 0.86 | 70000 | 2.51 |
| Equity | Power Grid Corpn | Power | 0.85 | 87400 | 2.48 |
| Equity | NTPC | Power | 0.80 | 67500 | 2.34 |
| Equity | Bansal Wire Inds | Industrial Products | 0.76 | 70900 | 2.23 |
| Equity | Entero Healthcar | Retailing | 0.72 | 17000 | 2.11 |
| Equity | Phoenix Mills | Realty | 0.68 | 10500 | 1.98 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 33000 | 1.81 |
| Equity | AU Small Finance | Banks | 0.61 | 17000 | 1.78 |
| Equity | Indus Towers | Telecom - Services | 0.55 | 40800 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 3000 | 1.55 |
| Equity | IndusInd Bank | Banks | 0.51 | 14700 | 1.48 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 4211 | 1.45 |
| Equity | Bajaj Finance | Finance | 0.44 | 11250 | 1.28 |
| Equity | Bank of Baroda | Banks | 0.41 | 49725 | 1.20 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 10564 | 1.04 |
| Equity | Polycab India | Industrial Products | 0.35 | 1125 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 12000 | 0.88 |
| Equity | Larsen & Toubro | Construction | 0.24 | 1750 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 3000 | 0.56 |
| Equity | Jio Financial | Finance | 0.19 | 21150 | 0.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 500 | 0.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 2125 | 0.31 |
| Equity | Dabur India | Personal Products | 0.07 | 5000 | 0.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 1000 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 1400 | 0.13 |
| Equity | Kwality Wall's | Food Products | 0.04 | 33790 | 0.10 |
| Equity | Titan Company | Consumer Durables | 0.03 | 175 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 925 | 0.04 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
