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Partner With Us

Jul 26, 2021


Category

Hybrid

AUM (Cr.)

139.66

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Amit Nigam

Inception Date

Mar 06, 2019

Risk Level

Moderately High

Investment Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity Savings Fund (IDCW) 1.54 6.39 13.8 0 0 8.87
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 7.17 19.31 7.91 7.71 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Equity Savings Fund (G) 38.4985 0.14 19.74 7.65 7.65 45.98 2.37 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 15.7140 0.14 23.75 8.23 8.16 372.84 0.00 500.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.7445 0.13 24.43 10.82 0.00 250.77 2.56 1,000.00 invest
L&T Equity Savings Fund (G) 22.0610 0.11 26.57 8.24 7.87 70.39 1.55 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0070 -73.49 26.34 8.95 9.41 2,372.13 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2021 43.28 30.97 -8.30
Reverse Repo-TREPS Jun 30, 2021 18.08 12.95 44.56
Indian Mutual Funds-Invesco India Liquid Fund - Di Jun 30, 2021 16.18 11.58 59.53
Equity-United Spirits Jun 30, 2021 7.44 5.33 8.03
Equity-H D F C Jun 30, 2021 6.39 4.57 -18.25
Equity-Reliance Industr Jun 30, 2021 6.10 4.37 -2.30
Equity-Sun Pharma.Inds. Jun 30, 2021 5.77 4.13 1.07
Corporate Debts-N A B A R D Jun 30, 2021 5.28 3.78 -0.47
Equity-ICICI Bank Jun 30, 2021 5.12 3.67 -4.81
Equity-St Bk of India Jun 30, 2021 4.40 3.15 -1.21

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (IDCW)
Contact Persone : Amit Nigam
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com
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