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 |
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 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. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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 |
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 |
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 |
: mfservices@invesco.com | |
Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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