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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

340.50

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

31.63

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) 1.76 7.24 18.61 9.99 9.83 9.43
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.4 5.4 13.34 9.18 10.18 8.63
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
Mirae Asset Equity Savings Fund (IDCW) 13.6230 0.18 14.57 9.98 12.22 1,353.36 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 19.5140 0.18 14.56 9.97 12.23 1,353.36 0.00 5,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 20.0767 0.17 11.92 8.65 11.55 571.82 2.35 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3331 0.17 11.92 8.65 11.56 571.82 2.35 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4900 -0.07 9.72 13.92 11.47 12,406.21 0.97 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 Nov 30, 2024 107.74 30.42 -10.77
Reverse Repo-TREPS Nov 30, 2024 34.25 9.68 191.35
Govt. Securities-GSEC2034 Nov 30, 2024 25.54 7.22 0.39
Equity-Infosys Nov 30, 2024 19.90 5.62 54.38
Equity-HDFC Bank Nov 30, 2024 16.10 4.55 3.48
Equity-United Spirits Nov 30, 2024 15.63 4.42 5.52
Equity-Sun Pharma.Inds. Nov 30, 2024 15.52 4.39 -3.68
Equity-Reliance Industr Nov 30, 2024 12.54 3.54 9.41
Indian Mutual Funds-Invesco India Liquid Fund - Di Nov 30, 2024 11.29 3.19 0.55
Corporate Debts-S I D B I Nov 30, 2024 10.01 2.83 -0.01

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 29 November 2024 as the record date for d...

Nov 27, 2024 09:18

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 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