anubhai
Back OfficeInvesco India Equity Savings Fund (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-2019 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 268.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | 1.40 | -0.86 | 3.02 | -1.64 | 7.09 | 5.74 | 6.96 |
| Category Avg | 1.36 | 1.26 | -0.85 | 2.08 | 2.27 | 7.84 | 7.16 | 7.83 |
| Category Best | 1.87 | 2.10 | 1.09 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.62 | 0.21 | -2.29 | 0.06 | -1.94 | 5.68 | 5.19 | 3.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.47 |
| Axis Bank | 7.20 |
| Kotak Mah. Bank | 6.30 |
| Reliance Industr | 5.29 |
| United Spirits | 4.10 |
| ICICI Bank | 3.72 |
| Infosys | 2.62 |
| Hind. Unilever | 2.37 |
| Hyundai Motor I | 1.89 |
| Ambuja Cements | 1.67 |
| Bharti Airtel | 1.62 |
| SBI | 1.61 |
| Mrs Bectors | 1.50 |
| Federal Bank | 1.39 |
| UltraTech Cem. | 1.23 |
| Tata Steel | 1.17 |
| Honeywell Auto | 1.12 |
| Poly Medicure | 1.12 |
| Shriram Finance | 0.97 |
| Tube Investments | 0.97 |
| Cholaman.Inv.&Fn | 0.86 |
| Bansal Wire Inds | 0.86 |
| Power Grid Corpn | 0.85 |
| Metro Brands | 0.83 |
| Sun Pharma.Inds. | 0.71 |
| AU Small Finance | 0.64 |
| Phoenix Mills | 0.61 |
| Maruti Suzuki | 0.58 |
| Indus Towers | 0.57 |
| Supreme Inds. | 0.54 |
| IndusInd Bank | 0.49 |
| Entero Healthcar | 0.48 |
| Bajaj Finance | 0.40 |
| Indian Hotels Co | 0.33 |
| Bank of Baroda | 0.33 |
| SBI Life Insuran | 0.32 |
| Interglobe Aviat | 0.30 |
| Tata Consumer | 0.19 |
| Jio Financial | 0.17 |
| ICICI Lombard | 0.15 |
| Apollo Hospitals | 0.15 |
| Aster DM Quality | 0.14 |
| Pidilite Inds. | 0.05 |
| S I D B I | 5.54 |
| Manappuram Fin. | 1.85 |
| Tata Housing | 1.83 |
| Godrej Propert. | 0.37 |
| GSEC2036 | 4.03 |
| GSEC2030 | 1.89 |
| GSEC2034 | 1.82 |
| TREPS | 4.96 |
| Net CA & Others | 39.95 |
| Invesco India Liquid Fund - Direct (G) | 4.74 |
| Invesco India Short Term Fund - Direct (G) | 2.50 |
| Invesco India Ultra Short to Short Term Fund-Dir ( | 2.01 |
| Pidilite Inds. | -0.06 |
| Apollo Hospitals | -0.15 |
| Jio Financial | -0.17 |
| Bank of Baroda | -0.33 |
| Indian Hotels Co | -0.33 |
| Bajaj Finance | -0.41 |
| IndusInd Bank | -0.49 |
| Indus Towers | -0.57 |
| Maruti Suzuki | -0.58 |
| Phoenix Mills | -0.61 |
| AU Small Finance | -0.64 |
| Sun Pharma.Inds. | -0.72 |
| ICICI Bank | -0.76 |
| Power Grid Corpn | -0.85 |
| Shriram Finance | -0.97 |
| Tata Steel | -1.18 |
| Federal Bank | -1.40 |
| SBI | -1.62 |
| Bharti Airtel | -1.63 |
| Ambuja Cements | -1.68 |
| Kotak Mah. Bank | -3.17 |
| HDFC Bank | -3.54 |
| United Spirits | -4.10 |
| Reliance Industr | -4.20 |
| Axis Bank | -7.21 |
