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)
: 353.51
Invesco India Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 17.9242
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 | -0.71 | -3.41 | -4.64 | -5.48 | 1.29 | 10.64 | 8.27 | 8.62 |
| Category Avg | -0.76 | -2.47 | -2.11 | -0.72 | 5.49 | 9.88 | 8.47 | 7.57 |
| Category Best | -0.37 | -0.76 | 0.05 | 1.46 | 18.49 | 17.87 | 13.29 | 11.36 |
| Category Worst | -1.23 | -4.25 | -5 | -6.2 | -0.26 | 6.42 | 6.02 | -1.19 |
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
Balkrishna Inds9,900
Tech Mahindra9,600
T R I L38,675
Jindal Steel3,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 10.11 | 258125 | 35.72 |
| Equity | HDFC Bank | Banks | 5.42 | 215980 | 19.17 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 375360 | 15.58 |
| Equity | United Spirits | Beverages | 4.05 | 103600 | 14.30 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 93500 | 13.03 |
| Equity | Infosys | IT - Software | 2.60 | 70738 | 9.19 |
| Equity | Tata Steel | Ferrous Metals | 2.59 | 430500 | 9.14 |
| Equity | M & M | Automobiles | 2.50 | 26000 | 8.83 |
| Equity | Bajaj Finance | Finance | 2.29 | 81250 | 8.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.23 | 33790 | 7.90 |
| Equity | ICICI Bank | Banks | 2.16 | 55400 | 7.63 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 13055 | 6.30 |
| Equity | Power Grid Corpn | Power | 1.65 | 195700 | 5.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 5318 | 5.59 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 25000 | 5.41 |
| Equity | Tube Investments | Auto Components | 1.40 | 18000 | 4.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 89250 | 4.46 |
| Equity | Coforge | IT - Software | 1.21 | 36000 | 4.26 |
| Equity | Mrs Bectors | Food Products | 1.15 | 195000 | 4.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 3000 | 3.80 |
| Equity | Larsen & Toubro | Construction | 1.04 | 8575 | 3.66 |
| Equity | Shriram Finance | Finance | 0.81 | 26400 | 2.84 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 26499 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 16100 | 2.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.79 | 900 | 2.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.67 | 8500 | 2.37 |
| Equity | NTPC | Power | 0.65 | 60000 | 2.29 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.64 | 17971 | 2.25 |
| Equity | Bharti Airtel | Telecom - Services | 0.61 | 11400 | 2.14 |
| Equity | Federal Bank | Banks | 0.59 | 70000 | 2.09 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 27500 | 1.96 |
| Equity | Bansal Wire Inds | Industrial Products | 0.53 | 70900 | 1.86 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 40800 | 1.85 |
| Equity | Trent | Retailing | 0.51 | 4604 | 1.79 |
| Equity | Entero Healthcar | Retailing | 0.50 | 17000 | 1.75 |
| Equity | Supreme Inds. | Industrial Products | 0.47 | 4211 | 1.67 |
| Equity | Bank of Baroda | Banks | 0.45 | 49725 | 1.60 |
| Equity | Max Estates | Realty | 0.42 | 36694 | 1.47 |
| Equity | IndusInd Bank | Banks | 0.32 | 11900 | 1.13 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.19 | 10564 | 0.65 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 3000 | 0.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 500 | 0.39 |
| Equity | Dabur India | Personal Products | 0.07 | 5000 | 0.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 1000 | 0.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.03 | 425 | 0.09 |
| Equity | Kwality Wall's | Food Products | 0.02 | 33790 | 0.08 |
| Equity | Titan Company | Consumer Durables | 0.02 | 175 | 0.07 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 925 | 0.06 |
| 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 Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, 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:
