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Invesco India Equity Savings Fund Direct G

Invesco India Equity Savings Fund Direct G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Equity Savings Fund Direct G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

14-Feb-2019

Fund Manager

Amit Nigam

Net Assets (Rs. cr)

414.32

Invest wise with Expert advice

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Invesco India Equity Savings Fund Direct G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  19.0161

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 G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.6
7.31
2.88
7.77
14.18
11.86
10.63
Category Avg
0.1
1.1
5.3
4.56
7.39
11.43
11.64
8.79
Category Best
0.41
13.87
17.32
17.94
22
19.34
15.93
12.61
Category Worst
-0.15
0.46
2.63
2.06
4.49
7.63
8.59
4.56

Invesco India Equity Savings Fund Direct G- Latest Dividends

No Records Found

Invesco India Equity Savings Fund Direct G- 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
MRF75

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAxis BankBanks6.7323375027.86
EquityInfosysIT - Software4.6112216919.09
EquityHDFC BankBanks3.888269016.08
EquityUnited SpiritsBeverages3.7510220015.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.538715014.62
EquityM & MAutomobiles2.513490310.38
EquityReliance IndustrPetroleum Products2.437099210.08
EquityPower Grid CorpnPower1.902723297.89
EquityHitachi EnergyElectrical Equipment1.7136637.06
EquityICICI BankBanks1.57449116.49
EquityHind.AeronauticsAerospace & Defense1.46121676.05
EquityTrentRetailing1.40102515.78
EquityHome First FinanFinance1.29419795.35
EquityBajaj FinanceFinance1.2958025.32
EquityAmbuja CementsCement & Cement Products1.20900004.98
EquityUltraTech Cem.Cement & Cement Products1.1542644.77
EquityKotak Mah. BankBanks1.08216004.48
EquityInterglobe AviatTransport Services1.0783564.45
EquityVarun BeveragesBeverages1.06925784.40
EquityNippon Life Ind.Capital Markets0.88492103.64
EquityBharti HexacomTelecom - Services0.85193043.53
EquityHind. UnileverDiversified FMCG0.85150003.52
EquityLinde IndiaChemicals & Petrochemicals0.8446613.49
EquityDixon Technolog.Consumer Durables0.8022683.33
EquityFine OrganicChemicals & Petrochemicals0.8070663.30
EquityCoforgeIT - Software0.7837783.23
EquityICICI LombardInsurance0.78172233.23
EquityTorrent PowerPower0.78233703.21
EquityMetro BrandsConsumer Durables0.77264993.19
EquityLarsen & ToubroConstruction0.7787003.19
EquityNetweb Technol.IT - Services0.76157323.14
EquityTimken IndiaIndustrial Products0.7194622.95
EquityHoneywell AutoIndustrial Manufacturing0.687452.87
EquityBharat ForgeAuto Components0.68230702.86
EquitySupreme Inds.Industrial Products0.6868632.84
EquityAWFIS SpaceCommercial Services & Supplies0.66422532.72
EquityJyoti CNC Auto.Industrial Manufacturing0.65208232.69
EquitySafari Inds.Consumer Durables0.64115482.66
EquityHDFC Life Insur.Insurance0.62330002.56
EquityShriram FinanceFinance0.60390002.49
EquityMax EstatesRealty0.60472112.47
EquityClean ScienceChemicals & Petrochemicals0.57152262.35
EquityContainer Corpn.Transport Services0.55290002.27
EquityGrasim IndsCement & Cement Products0.5285002.16
EquityBansal Wire IndsIndustrial Products0.52589002.13
EquityHindalco Inds.Non - Ferrous Metals0.50325292.06
EquityEntero HealthcarRetailing0.49170002.04
EquityDabur IndiaPersonal Products0.47400001.93
EquityMrs BectorsFood Products0.42118941.73
EquityIndus TowersTelecom - Services0.38408001.56
EquityConcord EnviroOther Utilities0.36254781.49
EquityFederal BankBanks0.34700001.41
EquityIndusInd BankBanks0.32160001.30
EquityBank of BarodaBanks0.30497251.24
EquityTitan CompanyConsumer Durables0.2731501.11
EquitySEAMEC LtdTransport Services0.27120211.11
EquityGodrej ConsumerPersonal Products0.2585001.04
EquityT R I LElectrical Equipment0.24186750.97
EquityOrchid PharmaPharmaceuticals & Biotechnology0.16105640.66
EquityB P C LPetroleum Products0.15198000.63
EquitySBI Life InsuranInsurance0.1330000.54
EquityApollo HospitalsHealthcare Services0.085000.34
EquityICICI Pru LifeInsurance0.0637500.24
EquityCiplaPharmaceuticals & Biotechnology0.026500.09
EquityLupinPharmaceuticals & Biotechnology0.024250.08
EquityO N G COil0.0119250.04
Debt Investments
Corporate DebtsN A B A R D-/-2.46100000010.19
Corporate DebtsGodrej Propert.-/-2.46100000010.18
Corporate DebtsSummit Digitel.-/-2.4110000009.99
Corporate DebtsTata Cap.Hsg.-/-2.4010000009.95
Corporate DebtsCan Fin Homes-/-1.235000005.09
Corporate DebtsCholaman.Inv.&Fn-/-1.225000005.07
Corporate DebtsGodrej Industrie-/-1.215000005.02
Corporate DebtsA B Real Estate-/-0.733000003.01
Debt - OtherCholaman.Inv.&FnFinance0.552002.29
Government Securities
Govt. SecuritiesGSEC2034-/-2.54100000010.54
Govt. SecuritiesGSEC2030-/-1.285000005.31
Govt. SecuritiesGSEC2034-/-1.255000005.17
Govt. SecuritiesGSEC2026-/-1.215000004.99
Derivative Investments
Derivatives - Stock FutureO N G COil-0.01-1925-0.04
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-0.02-425-0.08
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.02-650-0.09
Derivatives - Stock FutureICICI Pru LifeInsurance-0.06-3750-0.24
Derivatives - Stock FutureApollo HospitalsHealthcare Services-0.08-500-0.34
Derivatives - Stock FutureSBI Life InsuranInsurance-0.13-3000-0.54
Derivatives - Stock FutureB P C LPetroleum Products-0.15-19800-0.63
Derivatives - Stock FutureBajaj FinanceFinance-0.25-1125-1.03
Derivatives - Stock FutureGodrej ConsumerPersonal Products-0.25-8500-1.05
Derivatives - Stock FutureTitan CompanyConsumer Durables-0.27-3150-1.12
Derivatives - Stock FutureBank of BarodaBanks-0.30-49725-1.25
Derivatives - Stock FutureIndusInd BankBanks-0.32-16000-1.31
Derivatives - Stock FutureFederal BankBanks-0.34-70000-1.42
Derivatives - Stock FutureHDFC BankBanks-0.36-7700-1.50
Derivatives - Stock FutureIndus TowersTelecom - Services-0.38-40800-1.57
Derivatives - Stock FutureDabur IndiaPersonal Products-0.47-40000-1.94
Derivatives - Stock FutureGrasim IndsCement & Cement Products-0.53-8500-2.17
Derivatives - Stock FutureContainer Corpn.Transport Services-0.55-29000-2.27
Derivatives - Stock FutureShriram FinanceFinance-0.61-39000-2.51
Derivatives - Stock FutureHDFC Life Insur.Insurance-0.62-33000-2.57
Derivatives - Stock FutureLarsen & ToubroConstruction-0.77-8700-3.18
Derivatives - Stock FutureReliance IndustrPetroleum Products-0.79-23000-3.28
Derivatives - Stock FutureHind. UnileverDiversified FMCG-0.85-15000-3.50
Derivatives - Stock FutureM & MAutomobiles-1.01-14000-4.18
Derivatives - Stock FutureKotak Mah. BankBanks-1.09-21600-4.51
Derivatives - Stock FuturePower Grid CorpnPower-1.09-154800-4.51
Derivatives - Stock FutureAmbuja CementsCement & Cement Products-1.20-90000-4.98
Derivatives - Stock FutureICICI BankBanks-1.20-34300-4.99
Derivatives - Stock FutureInfosysIT - Software-1.71-45200-7.09
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-3.55-87150-14.70
Derivatives - Stock FutureUnited SpiritsBeverages-3.77-102200-15.60
Derivatives - Stock FutureAxis BankBanks-6.77-233750-28.05
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G)-/-2.823249411.69
Indian Mutual FundsInvesco India Short Term Fund - Direct (G)-/-1.52159376.28
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-31.920132.19
Reverse RepoTREPS-/-5.08021.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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
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