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Partner With Us NRI

May 29, 2023

Category

Hybrid

AUM (Cr.)

127.43

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.61

Beta Ratio

0.00

Fund Manager

Dhimant Kothari

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.

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NIFTY Equity Savings Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Equity Savings Fund (G) 2.56 3.47 7.21 8.28 0 6.26
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.7 2.5 8.38 12.1 7.08 7.53
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
AXIS Equity Saver Fund (G) 17.4200 0.29 8.06 12.12 7.58 939.82 2.20 500.00 invest
IDBI Equity Savings Fund (G) 21.7294 0.25 6.73 10.20 6.30 9.65 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.9600 0.22 8.78 11.63 6.51 456.91 2.28 1,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 16.1364 0.22 6.83 14.26 8.45 413.88 2.39 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8740 -76.68 9.73 14.48 7.90 2,568.53 2.05 100.00 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 Apr 30, 2023 44.82 35.14 7.43
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2023 20.75 16.28 0.53
Equity-United Spirits Apr 30, 2023 11.85 9.30 2.76
Equity-Sun Pharma.Inds. Apr 30, 2023 8.50 6.67 0.46
Reverse Repo-TREPS Apr 30, 2023 7.63 5.99 121.35
Equity-H D F C Apr 30, 2023 7.01 5.50 5.72
Equity-St Bk of India Apr 30, 2023 6.07 4.77 10.42
Govt. Securities-GSEC2026 Apr 30, 2023 4.82 3.79 0.62
Equity-Ambuja Cements Apr 30, 2023 3.57 2.80 8.47
Equity-HDFC Life Insur. Apr 30, 2023 3.21 2.52 6.12

latest news

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 May 2023 as the record date for declar...

May 29, 2023 09:22

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 April 2023 as the record date for decl...

Apr 26, 2023 10:17

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 31 March 2023 as the record date for decl...

Mar 28, 2023 08:59

Invesco India Nifty G-sec Sep 2032 Index Fund Announces Extension of NFO period

Invesco Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 25, 2023 09:59

Invesco Mutual Fund Announces Resignation of Key Personnel

Invesco Mutual Fund has announced that Mr. Devdatta Joshi, Vice President -...

Feb 25, 2023 09:39

Invesco India Dynamic Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 28 February 2023 as the record date for d...

Feb 25, 2023 09:32

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (G)
Contact Persone : Dhimant Kothari
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com