anubhai
Back OfficeInvesco India Equity Savings Fund - Direct (G)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund - Direct (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-2019 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 323.93 |
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 | 1.80 | 3.70 | -1.11 | -0.22 | 9.39 | 8.29 | 8.92 |
| Category Avg | -16.13 | -15.82 | -14.28 | -16.11 | -14.59 | 0.83 | 3.15 | 5.87 |
| Category Best | 1.34 | 2.15 | 6.09 | 4.28 | 8.99 | 11.96 | 10.78 | 11.57 |
| Category Worst | -80.95 | -80.85 | -80.65 | -81.20 | -80.57 | -37.65 | -22.46 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 8.27 |
| HDFC Bank | 6.48 |
| Reliance Industr | 4.87 |
| Kotak Mah. Bank | 4.86 |
| United Spirits | 4.14 |
| ICICI Bank | 2.54 |
| Infosys | 2.54 |
| Bharti Airtel | 2.39 |
| Bajaj Finance | 2.28 |
| Hind. Unilever | 2.25 |
| SBI | 2.08 |
| Power Grid Corpn | 1.76 |
| Tube Investments | 1.75 |
| Coforge | 1.58 |
| Hyundai Motor I | 1.48 |
| Interglobe Aviat | 1.36 |
| Maruti Suzuki | 1.36 |
| M & M | 1.32 |
| Ambuja Cements | 1.23 |
| Tata Steel | 1.09 |
| UltraTech Cem. | 1.06 |
| Mrs Bectors | 1.03 |
| Honeywell Auto | 0.99 |
| Metro Brands | 0.84 |
| Grasim Inds | 0.82 |
| NTPC | 0.81 |
| Dixon Technolog. | 0.81 |
| Sun Pharma.Inds. | 0.80 |
| Shriram Finance | 0.77 |
| Poly Medicure | 0.75 |
| Bansal Wire Inds | 0.70 |
| Entero Healthcar | 0.63 |
| Federal Bank | 0.62 |
| HDFC Life Insur. | 0.61 |
| Indus Towers | 0.56 |
| AU Small Finance | 0.52 |
| Supreme Inds. | 0.46 |
| IndusInd Bank | 0.41 |
| Bank of Baroda | 0.41 |
| Orchid Pharma | 0.26 |
| Indian Hotels Co | 0.24 |
| Larsen & Toubro | 0.22 |
| SBI Life Insuran | 0.17 |
| Jio Financial | 0.16 |
| Apollo Hospitals | 0.13 |
| Cipla | 0.08 |
| Dabur India | 0.07 |
| Pidilite Inds. | 0.05 |
| Hindalco Inds. | 0.05 |
| Kwality Wall's | 0.03 |
| Titan Company | 0.02 |
| ICICI Pru Life | 0.01 |
| Godrej Propert. | 3.08 |
| Tata Housing | 1.51 |
| GSEC2035 6.48 | 5.95 |
| GSEC2030 | 1.58 |
| GSEC2034 | 1.52 |
| TREPS | 2.77 |
| Cholaman.Inv.&Fn | 2.05 |
| Net CA & Others | 44.36 |
| Invesco India Liquid Fund - Direct (G) | 3.84 |
| Invesco India Short Term Fund - Direct (G) | 2.02 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.63 |
| ICICI Pru Life | -0.01 |
| Titan Company | -0.02 |
| Hindalco Inds. | -0.05 |
| Pidilite Inds. | -0.05 |
| Dabur India | -0.07 |
| Cipla | -0.08 |
| Apollo Hospitals | -0.13 |
| Jio Financial | -0.16 |
| SBI Life Insuran | -0.17 |
| Larsen & Toubro | -0.22 |
| Indian Hotels Co | -0.24 |
| Bajaj Finance | -0.32 |
| Bank of Baroda | -0.42 |
| IndusInd Bank | -0.42 |
| AU Small Finance | -0.52 |
| Indus Towers | -0.56 |
| ICICI Bank | -0.60 |
| HDFC Life Insur. | -0.61 |
| Federal Bank | -0.62 |
| Shriram Finance | -0.78 |
| Sun Pharma.Inds. | -0.81 |
| NTPC | -0.82 |
| Grasim Inds | -0.83 |
| Tata Steel | -1.09 |
| Ambuja Cements | -1.24 |
| M & M | -1.33 |
| Maruti Suzuki | -1.37 |
| Power Grid Corpn | -1.78 |
| SBI | -2.10 |
| Bharti Airtel | -2.41 |
| Kotak Mah. Bank | -2.49 |
| HDFC Bank | -3.02 |
| Reliance Industr | -3.88 |
| United Spirits | -4.18 |
| Axis Bank | -8.35 |
| Cholaman.Inv.&Fn | 0.72 |
