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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

161.92

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.19

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 (G) -3.47 -6.1 0.92 5.8 0 5.65
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.66 -3.31 4.75 7.82 6.5 7.24
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.5650 -75.10 6.62 8.51 6.88 2,579.47 2.11 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 Apr 30, 2022 50.52 31.18 1.56
Indian Mutual Funds-Invesco India Liquid Fund - Di Apr 30, 2022 16.65 10.28 0.29
Equity-United Spirits Apr 30, 2022 13.16 8.13 -2.87
Govt. Securities-GSEC2023 Apr 30, 2022 10.34 6.39 -0.84
Reverse Repo-TREPS Apr 30, 2022 8.31 5.13 404.90
Equity-Sun Pharma.Inds. Apr 30, 2022 8.00 4.94 1.52
Equity-H D F C Apr 30, 2022 7.30 4.51 84.97
Equity-Reliance Industr Apr 30, 2022 6.06 3.74 11.11
Equity-St Bk of India Apr 30, 2022 5.21 3.22 0.56
Corporate Debts-N A B A R D Apr 30, 2022 5.12 3.16 0.00

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (G)
Contact Persone : Amit Nigam
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