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) | 326.75 |
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 | -0.70 | 2.74 | -2.17 | -4.59 | -1.28 | 8.84 | 6.82 | 7.03 |
| Category Avg | -0.26 | 2.68 | -0.10 | 0.17 | 4.70 | 9.58 | 8.76 | 7.87 |
| Category Best | 0.16 | 5.56 | 1.75 | 2.84 | 17.09 | 17.72 | 13.30 | 11.59 |
| Category Worst | -0.73 | 1.02 | -2.18 | -4.60 | -1.28 | 6.33 | 6.47 | 2.45 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 9.17 |
| HDFC Bank | 5.70 |
| Reliance Industr | 4.26 |
| Kotak Mah. Bank | 4.06 |
| United Spirits | 3.86 |
| Infosys | 2.71 |
| M & M | 2.35 |
| ICICI Bank | 2.23 |
| Tata Steel | 2.18 |
| Hind. Unilever | 2.13 |
| Bajaj Finance | 1.99 |
| Power Grid Corpn | 1.77 |
| Interglobe Aviat | 1.58 |
| Tube Investments | 1.39 |
| Hyundai Motor I | 1.36 |
| Coforge | 1.23 |
| Ambuja Cements | 1.10 |
| Mrs Bectors | 1.07 |
| UltraTech Cem. | 0.99 |
| SBI | 0.97 |
| Larsen & Toubro | 0.92 |
| Sun Pharma.Inds. | 0.87 |
| Honeywell Auto | 0.73 |
| Metro Brands | 0.73 |
| Shriram Finance | 0.70 |
| NTPC | 0.68 |
| Grasim Inds | 0.67 |
| Dixon Technolog. | 0.67 |
| Poly Medicure | 0.66 |
| Entero Healthcar | 0.65 |
| Bharti Airtel | 0.62 |
| Federal Bank | 0.56 |
| Indus Towers | 0.52 |
| HDFC Life Insur. | 0.50 |
| Bansal Wire Inds | 0.49 |
| Supreme Inds. | 0.48 |
| Trent | 0.46 |
| Bank of Baroda | 0.38 |
| IndusInd Bank | 0.21 |
| Orchid Pharma | 0.16 |
| SBI Life Insuran | 0.16 |
| Apollo Hospitals | 0.11 |
| Dabur India | 0.06 |
| Pidilite Inds. | 0.04 |
| Titan Company | 0.02 |
| Kwality Wall's | 0.02 |
| ICICI Pru Life | 0.01 |
| Cipla | 0.01 |
| Godrej Propert. | 3.07 |
| S I D B I | 3.06 |
| N A B A R D | 1.51 |
| Tata Housing | 1.51 |
| A B Real Estate | 0.92 |
| GSEC2035 6.48 | 2.95 |
| GSEC2035 | 2.94 |
| GSEC2030 | 1.56 |
| GSEC2026 | 1.53 |
| GSEC2034 | 1.50 |
| TREPS | 1.98 |
| Cholaman.Inv.&Fn | 2.01 |
| Net CA & Others | 37.81 |
| Invesco India Liquid Fund - Direct (G) | 3.76 |
| Invesco India Short Term Fund - Direct (G) | 1.99 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.60 |
| ICICI Pru Life | -0.01 |
| Cipla | -0.01 |
| Titan Company | -0.02 |
| Pidilite Inds. | -0.04 |
| Dabur India | -0.06 |
| Apollo Hospitals | -0.11 |
| SBI Life Insuran | -0.16 |
| IndusInd Bank | -0.21 |
| Bajaj Finance | -0.28 |
| Bank of Baroda | -0.38 |
| HDFC Life Insur. | -0.50 |
| Indus Towers | -0.52 |
| Federal Bank | -0.56 |
| ICICI Bank | -0.57 |
| Bharti Airtel | -0.62 |
| Grasim Inds | -0.67 |
| NTPC | -0.68 |
| Shriram Finance | -0.71 |
| Sun Pharma.Inds. | -0.87 |
| Larsen & Toubro | -0.92 |
| SBI | -0.97 |
| Tata Steel | -1.00 |
| Ambuja Cements | -1.10 |
| M & M | -1.27 |
| Power Grid Corpn | -1.78 |
| Kotak Mah. Bank | -1.89 |
| HDFC Bank | -2.35 |
| Reliance Industr | -3.24 |
| United Spirits | -3.87 |
| Axis Bank | -9.22 |
| Cholaman.Inv.&Fn | 0.70 |
