anubhai
Back OfficeInvesco India Equity Savings Fund (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-2019 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 353.51 |
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 | -1.79 | -3.44 | -5.04 | -5.83 | 1.12 | 9.00 | 6.47 | 6.95 |
| Category Avg | -1.31 | -2.13 | -1.94 | -0.11 | 6.62 | 9.91 | 8.32 | 7.62 |
| Category Best | -0.57 | -0.45 | 0.39 | 1.70 | 19.30 | 17.93 | 13.29 | 11.41 |
| Category Worst | -2.20 | -4.01 | -5.04 | -5.84 | 1.11 | 6.54 | 5.98 | -0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 10.11 |
| HDFC Bank | 5.42 |
| Kotak Mah. Bank | 4.41 |
| United Spirits | 4.05 |
| Reliance Industr | 3.69 |
| Infosys | 2.60 |
| Tata Steel | 2.59 |
| M & M | 2.50 |
| Bajaj Finance | 2.29 |
| Hind. Unilever | 2.23 |
| ICICI Bank | 2.16 |
| Interglobe Aviat | 1.78 |
| Power Grid Corpn | 1.65 |
| Dixon Technolog. | 1.58 |
| Hyundai Motor I | 1.53 |
| Tube Investments | 1.40 |
| Ambuja Cements | 1.26 |
| Coforge | 1.21 |
| Mrs Bectors | 1.15 |
| UltraTech Cem. | 1.08 |
| Larsen & Toubro | 1.04 |
| Shriram Finance | 0.81 |
| Metro Brands | 0.79 |
| Honeywell Auto | 0.79 |
| Sun Pharma.Inds. | 0.79 |
| Grasim Inds | 0.67 |
| NTPC | 0.65 |
| Poly Medicure | 0.64 |
| Bharti Airtel | 0.61 |
| Federal Bank | 0.59 |
| HDFC Life Insur. | 0.56 |
| Indus Towers | 0.53 |
| Bansal Wire Inds | 0.53 |
| Trent | 0.51 |
| Entero Healthcar | 0.50 |
| Supreme Inds. | 0.47 |
| Bank of Baroda | 0.45 |
| Max Estates | 0.42 |
| IndusInd Bank | 0.32 |
| Orchid Pharma | 0.19 |
| SBI Life Insuran | 0.17 |
| Apollo Hospitals | 0.11 |
| Dabur India | 0.07 |
| Pidilite Inds. | 0.04 |
| Lupin | 0.03 |
| Titan Company | 0.02 |
| ICICI Pru Life | 0.02 |
| Kwality Wall's | 0.02 |
| Cipla | 0.01 |
| Godrej Propert. | 2.85 |
| S I D B I | 2.83 |
| Summit Digitel. | 2.82 |
| N A B A R D | 1.41 |
| A B Real Estate | 0.85 |
| GSEC2035 6.48 | 4.19 |
| GSEC2035 | 2.77 |
| GSEC2030 | 1.47 |
| GSEC2034 | 1.43 |
| GSEC2026 | 1.41 |
| TREPS | 1.22 |
| Net CA & Others | 37.99 |
| Invesco India Liquid Fund - Direct (G) | 3.46 |
| Invesco India Short Term Fund - Direct (G) | 1.84 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.47 |
| Cipla | -0.01 |
| Titan Company | -0.02 |
| ICICI Pru Life | -0.02 |
| Lupin | -0.03 |
| Pidilite Inds. | -0.04 |
| Dabur India | -0.07 |
| Apollo Hospitals | -0.11 |
| SBI Life Insuran | -0.17 |
| IndusInd Bank | -0.32 |
| Bajaj Finance | -0.32 |
| Bank of Baroda | -0.45 |
| Indus Towers | -0.53 |
| HDFC Life Insur. | -0.56 |
| ICICI Bank | -0.60 |
| Federal Bank | -0.60 |
| Bharti Airtel | -0.61 |
| NTPC | -0.65 |
| Grasim Inds | -0.68 |
| Sun Pharma.Inds. | -0.80 |
| Shriram Finance | -0.81 |
| Dixon Technolog. | -0.91 |
| Tata Steel | -1.03 |
| Larsen & Toubro | -1.04 |
| Ambuja Cements | -1.27 |
| M & M | -1.35 |
| Power Grid Corpn | -1.66 |
| HDFC Bank | -1.67 |
| Kotak Mah. Bank | -2.06 |
| Reliance Industr | -3.11 |
| United Spirits | -4.06 |
| Axis Bank | -10.16 |
| Cholaman.Inv.&Fn | 0.67 |
