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NRI

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

398.78

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.20

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

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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) 2.98 -2.07 8.82 9.45 10.25 8.38
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.9 0.55 8.1 8.91 11.76 8.03
Category Rank 4/5 3/5 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 (G) 19.4860 0.72 9.57 9.96 13.96 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.5380 0.71 9.57 9.97 13.95 1,359.75 0.00 5,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.4297 0.64 8.22 9.73 13.37 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.8577 0.64 8.22 9.73 13.37 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8840 0.19 7.55 7.22 9.89 272.15 1.10 1,000.00 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 Mar 31, 2025 137.52 34.49 0.00
Equity-Axis Bank Mar 31, 2025 25.76 6.46 8.51
Equity-Infosys Mar 31, 2025 16.83 4.22 -6.94
Equity-Sun Pharma.Inds. Mar 31, 2025 15.12 3.79 8.88
Corporate Debts-Tata Cap.Hsg. Mar 31, 2025 14.89 3.74 0.27
Equity-United Spirits Mar 31, 2025 14.32 3.59 9.10
Equity-HDFC Bank Mar 31, 2025 13.10 3.29 -15.61
Indian Mutual Funds-Invesco India Liquid Fund - Di Mar 31, 2025 11.57 2.90 0.67
Govt. Securities-GSEC2034 Mar 31, 2025 10.33 2.59 1.10
Corporate Debts-Godrej Propert. Mar 31, 2025 10.07 2.53 0.55

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

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

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

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