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 | Amit Nigam |
| Net Assets(Rs. cr) | 438.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | -0.93 | 0.35 | 6.62 | 3.76 | 10.54 | 9.32 | 8.47 |
| Category Avg | 0.35 | 0.01 | 1.49 | 5.80 | 6.05 | 10.07 | 10.97 | 8.34 |
| Category Best | 0.79 | 0.60 | 14.55 | 18.12 | 20.62 | 18.78 | 15.32 | 12.31 |
| Category Worst | -0.02 | -0.93 | -0.03 | 3.50 | 3.63 | 7.00 | 8.11 | 0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.70 |
| Infosys | 4.21 |
| HDFC Bank | 3.81 |
| Sun Pharma.Inds. | 3.39 |
| United Spirits | 3.12 |
| Kotak Mah. Bank | 2.74 |
| M & M | 2.55 |
| Interglobe Aviat | 1.99 |
| Reliance Industr | 1.91 |
| Bajaj Finance | 1.84 |
| Power Grid Corpn | 1.80 |
| Hitachi Energy | 1.68 |
| ICICI Bank | 1.52 |
| Hind.Aeronautics | 1.26 |
| Ambuja Cements | 1.21 |
| UltraTech Cem. | 1.19 |
| Home First Finan | 1.16 |
| Honeywell Auto | 1.13 |
| Tata Steel | 0.95 |
| Trent | 0.92 |
| Nippon Life Ind. | 0.91 |
| Dixon Technolog. | 0.87 |
| Hind. Unilever | 0.86 |
| Fine Organic | 0.85 |
| Bharti Hexacom | 0.81 |
| ICICI Lombard | 0.76 |
| Coforge | 0.75 |
| Metro Brands | 0.75 |
| Linde India | 0.75 |
| Timken India | 0.72 |
| Larsen & Toubro | 0.71 |
| Torrent Power | 0.70 |
| Supreme Inds. | 0.67 |
| Bharat Forge | 0.62 |
| Netweb Technol. | 0.58 |
| AWFIS Space | 0.57 |
| HDFC Life Insur. | 0.57 |
| Shriram Finance | 0.56 |
| Safari Inds. | 0.55 |
| Grasim Inds | 0.53 |
| Bansal Wire Inds | 0.53 |
| Varun Beverages | 0.53 |
| Max Estates | 0.52 |
| Hindalco Inds. | 0.51 |
| Entero Healthcar | 0.50 |
| Jyoti CNC Auto. | 0.48 |
| Container Corpn. | 0.48 |
| Dabur India | 0.48 |
| Clean Science | 0.42 |
| Mrs Bectors | 0.41 |
| Concord Enviro | 0.36 |
| Indus Towers | 0.34 |
| Federal Bank | 0.32 |
| IndusInd Bank | 0.28 |
| Bank of Baroda | 0.27 |
| Titan Company | 0.24 |
| Godrej Consumer | 0.24 |
| T R I L | 0.22 |
| SEAMEC Ltd | 0.22 |
| Orchid Pharma | 0.18 |
| B P C L | 0.15 |
| SBI Life Insuran | 0.13 |
| Apollo Hospitals | 0.09 |
| ICICI Pru Life | 0.05 |
| Lupin | 0.02 |
| O N G C | 0.01 |
| Cipla | 0.01 |
| Cholaman.Inv.&Fn | 0.53 |
| Godrej Propert. | 2.32 |
| S I D B I | 2.30 |
| Summit Digitel. | 2.29 |
| Tata Cap.Hsg. | 2.28 |
| N A B A R D | 1.16 |
| Cholaman.Inv.&Fn | 1.16 |
| Can Fin Homes | 1.16 |
| Godrej Industrie | 1.15 |
| A B Real Estate | 0.69 |
| GSEC2034 | 2.38 |
| GSEC2030 | 1.20 |
| GSEC2034 | 1.17 |
| GSEC2026 | 1.14 |
| TREPS | 5.39 |
| Net CA & Others | 29.10 |
| Invesco India Liquid Fund - Direct (G) | 2.70 |
| Invesco India Short Term Fund - Direct (G) | 1.45 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.15 |
| Cipla | -0.01 |
| O N G C | -0.01 |
| Lupin | -0.02 |
| ICICI Pru Life | -0.05 |
| Apollo Hospitals | -0.09 |
| SBI Life Insuran | -0.13 |
| B P C L | -0.15 |
| Bajaj Finance | -0.23 |
| Titan Company | -0.24 |
| Godrej Consumer | -0.24 |
| Bank of Baroda | -0.27 |
| IndusInd Bank | -0.28 |
| Federal Bank | -0.32 |
| Indus Towers | -0.34 |
| HDFC Bank | -0.36 |
| Dabur India | -0.48 |
| Container Corpn. | -0.48 |
| Grasim Inds | -0.53 |
| Shriram Finance | -0.56 |
| HDFC Life Insur. | -0.57 |
| Larsen & Toubro | -0.71 |
| Reliance Industr | -0.73 |
| Hind. Unilever | -0.87 |
| Kotak Mah. Bank | -0.98 |
| Power Grid Corpn | -1.02 |
| M & M | -1.03 |
| ICICI Bank | -1.16 |
| Ambuja Cements | -1.21 |
| Infosys | -1.56 |
| United Spirits | -3.11 |
| Sun Pharma.Inds. | -3.41 |
| Axis Bank | -5.73 |
