1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

Invesco India Equity Savings Fund Growth

Summary Info Open Free MF account now Login to invest now
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund Growth
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-19
Fund Manager : Amit Nigam
Net Assets (Rs. cr) : 157.58

NAV Chart of Invesco India Equity Savings Fund Growth

Performance (%) of Invesco India Equity Savings Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [1.68] [5.51] [6.59] [1.86] 5.02 0 5.37
Category Avg 0.24 [0.72] [2.95] [2.35] 2.59 7.11 6.43 6.71
Category Best 0.70 0 0 2.34 6.53 11.76 9.60 11.41
Category Worst [0.16] [2.04] [6.08] [8.28] [2.38] [1.52] 0.16 0

NAV Details of Invesco India Equity Savings Fund Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 11.9
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.

Latest Dividends of Invesco India Equity Savings Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Invesco India Equity Savings Fund Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Equity Savings Fund Growth

In
Name of the Company No of shares
Life Insurance 1695
Out
Name of the Company No of shares
Zydus Lifesci. 15400
Birlasoft Ltd 10400

Fund Holding of Invesco India Equity Savings Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity United Spirits Beverages 7.83 152,500.00 12.34
Equity H D F C Finance 4.79 32,720.00 7.55
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.70 86,100.00 7.41
Equity Reliance Industr Petroleum Products 3.63 21,720.00 5.72
Equity St Bk of India Banks 3.12 105,000.00 4.92
Equity ICICI Bank Banks 2.86 59,892.00 4.51
Equity Infosys IT - Software 2.59 27,131.00 4.08
Equity Bharti Airtel Telecom - Services 2.38 53,603.00 3.75
Equity Ambuja Cements Cement & Cement Products 2.11 90,000.00 3.32
Equity Kotak Mah. Bank Banks 1.81 15,436.00 2.85
Equity Axis Bank Banks 1.73 39,863.00 2.73
Equity Marico Personal Products 1.63 48,000.00 2.56
Equity Grasim Inds Cement & Cement Products 1.29 14,250.00 2.04
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.09 4,800.00 1.72
Equity KEI Industries Industrial Products 1.06 13,491.00 1.67
Equity Bajaj Finance Finance 1.04 2,698.00 1.64
Equity Cholaman.Inv.&Fn Finance 0.93 21,663.00 1.47
Equity Titan Company Consumer Durables 0.89 6,331.00 1.40
Equity L&T Technology IT - Services 0.88 3,962.00 1.39
Equity HDFC Life Insur. Insurance 0.88 23,100.00 1.38
Equity Tata Motors Automobiles 0.80 28,552.00 1.27
Equity UltraTech Cem. Cement & Cement Products 0.79 2,051.00 1.25
Equity Avenue Super. Retailing 0.79 3,123.00 1.24
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.77 4,260.00 1.22
Equity United Breweries Beverages 0.74 7,577.00 1.17
Equity Minda Industries Auto Components 0.73 12,437.00 1.15
Equity Bandhan Bank Banks 0.71 34,200.00 1.11
Equity V I P Inds. Consumer Durables 0.70 19,002.00 1.10
Equity Vinati Organics Chemicals & Petrochemicals 0.64 4,944.00 1.01
Equity Jubilant Food. Leisure Services 0.64 18,300.00 1.01
Equity Honeywell Auto Industrial Manufacturing 0.63 309.00 0.99
Equity Tech Mahindra IT - Software 0.63 8,376.00 0.99
Equity Indraprastha Gas Gas 0.62 26,006.00 0.98
Equity Anand Rathi Wea. Capital Markets 0.60 14,327.00 0.95
Equity TCI Express Transport Services 0.57 5,507.00 0.89
Equity M & M Automobiles 0.56 8,579.00 0.89
Equity ACC Cement & Cement Products 0.56 4,000.00 0.88
Equity MTAR Technologie Aerospace & Defense 0.53 5,823.00 0.83
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.52 5,083.00 0.83
Equity Birla Corpn. Cement & Cement Products 0.51 8,231.00 0.80
Equity PB Fintech. Financial Technology (Fintech) 0.50 11,825.00 0.78
Equity Atul Chemicals & Petrochemicals 0.48 920.00 0.75
Equity Bajaj Auto Automobiles 0.47 1,931.00 0.75
Equity G R Infraproject Construction 0.43 4,818.00 0.68
Equity Motherson Sumi Auto Components 0.42 51,191.00 0.67
Equity L & T Infotech IT - Software 0.42 1,539.00 0.65
Equity Voltas Consumer Durables 0.39 6,110.00 0.62
Equity Sterlite Tech. Telecom - Services 0.38 34,524.00 0.60
Equity Radico Khaitan Beverages 0.38 7,416.00 0.60
Equity Kajaria Ceramics Consumer Durables 0.35 5,378.00 0.56
Equity Muthoot Finance Finance 0.34 4,742.00 0.54
Equity Motherson Wiring Auto Components 0.26 63,154.00 0.41
Equity SBI Life Insuran Insurance 0.22 3,000.00 0.35
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.18 3,081.00 0.28
Equity Repco Home Fin Finance 0.14 15,201.00 0.23
Equity Life Insurance Insurance 0.09 1,695.00 0.14
 
Debt Investments
Corporate Debts N A B A R D -/- 3.22 500,000.00 5.07
Corporate Debts Muthoot Finance -/- 3.19 500,000.00 5.02
Corporate Debts Bharti Hexacom -/- 0.62 100,000.00 0.98
Corporate Debts ONGC Petro Add. -/- 0.37 60,000.00 0.59
 
Government Securities
Govt. Securities GSEC2029 -/- 3.14 500,000.00 4.95
 
Derivative Investments
Derivatives - Stock Future SBI Life Insuran -/- [0.22] -3,000.00 [0.35]
Derivatives - Stock Future Axis Bank -/- [0.42] -9,600.00 [0.66]
Derivatives - Stock Future ACC -/- [0.56] -4,000.00 [0.88]
Derivatives - Stock Future Bandhan Bank -/- [0.71] -34,200.00 [1.12]
Derivatives - Stock Future HDFC Life Insur. -/- [0.88] -23,100.00 [1.38]
Derivatives - Stock Future Divi's Lab. -/- [1.10] -4,800.00 [1.73]
Derivatives - Stock Future Bharti Airtel -/- [1.27] -28,500.00 [2]
Derivatives - Stock Future Reliance Industr -/- [1.29] -7,750.00 [2.04]
Derivatives - Stock Future Grasim Inds -/- [1.29] -14,250.00 [2.04]
Derivatives - Stock Future Marico -/- [1.62] -48,000.00 [2.55]
Derivatives - Stock Future Ambuja Cements -/- [2.12] -90,000.00 [3.34]
Derivatives - Stock Future H D F C -/- [2.42] -16,500.00 [3.81]
Derivatives - Stock Future St Bk of India -/- [3.12] -105,000.00 [4.92]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.71] -86,100.00 [7.42]
Derivatives - Stock Future United Spirits -/- [7.86] -152,500.00 [12.39]
 
Money Market Investments
T Bills TBILL-364D -/- 3.11 500,000.00 4.90
 
Mutual Fund Investments
Indian Mutual Funds Invesco India Liquid Fund - Direct (G) -/- 10.60 56,788.00 16.70
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 30.04 0.00 47.28
Reverse Repo TREPS -/- 9.57 0.00 15.08
 

Key Information of Invesco India Equity Savings Fund Growth

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 43,916.14
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 of Invesco India Equity Savings Fund Growth

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

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity