loader2
Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

156.51

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

40.44

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.

Invest Now
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 (IDCW) 2.81 11.73 20.89 9.2 8.38 8.39
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.49 8.77 16.81 9.94 9.15 8.34
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
HSBC Equity Savings Fund (IDCW-M) 14.8306 0.61 24.31 13.19 10.67 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.7853 0.61 24.33 12.54 10.69 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 29.6785 0.61 24.32 13.20 10.82 230.16 1.51 5,000.00 invest
SBI Equity Savings Fund (IDCW-M) 19.9047 0.28 19.96 10.89 10.53 4,543.83 1.18 1,000.00 invest
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

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, 2024 56.88 36.36 26.37
Reverse Repo-TREPS Mar 31, 2024 19.01 12.15 23.98
Indian Mutual Funds-Invesco India Short Term Fund Mar 31, 2024 16.32 10.43 1.36
Equity-Sun Pharma.Inds. Mar 31, 2024 13.95 8.91 14.25
Equity-United Spirits Mar 31, 2024 11.59 7.41 4.08
Equity-HDFC Bank Mar 31, 2024 9.83 6.28 1,323.83
Equity-St Bk of India Mar 31, 2024 7.90 5.05 17.46
Indian Mutual Funds-Invesco India Liquid Fund - Di Mar 31, 2024 5.90 3.77 1.25
Equity-Ambuja Cements Mar 31, 2024 5.51 3.52 9.29
Govt. Securities-GSEC2026 Mar 31, 2024 4.87 3.11 0.16

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 26 April 2024 as the record date for decl...

Apr 24, 2024 14:39

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

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

Mar 22, 2024 09:12

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Invesco Mutual Fund has announced 22 March 2024 as the record date for decl...

Mar 20, 2024 09:39

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

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

Feb 27, 2024 16:36

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

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Equity Savings Fund (IDCW)
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