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) | 294.41 |
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 | 0.26 | 0.84 | 2.93 | 1.40 | 1.05 | 9.27 | 8.13 | 9.01 |
| Category Avg | 0.50 | 0.64 | 2.10 | 2.02 | 5.12 | 8.65 | 8.07 | 8.12 |
| Category Best | 1.25 | 1.37 | 3.74 | 5.48 | 9.13 | 16.47 | 12.99 | 11.62 |
| Category Worst | 0.00 | -0.30 | 1.17 | -0.13 | -0.49 | 6.43 | 5.81 | 4.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 9.51 |
| HDFC Bank | 7.66 |
| Kotak Mah. Bank | 5.40 |
| Reliance Industr | 5.25 |
| United Spirits | 4.84 |
| ICICI Bank | 3.52 |
| Hind. Unilever | 2.43 |
| Infosys | 2.40 |
| Bharti Airtel | 2.18 |
| Power Grid Corpn | 1.90 |
| Coforge | 1.79 |
| Hyundai Motor I | 1.62 |
| Maruti Suzuki | 1.61 |
| SBI | 1.57 |
| M & M | 1.46 |
| Ambuja Cements | 1.29 |
| Honeywell Auto | 1.21 |
| Mrs Bectors | 1.19 |
| UltraTech Cem. | 1.15 |
| Tube Investments | 1.13 |
| Tata Steel | 1.09 |
| Poly Medicure | 1.03 |
| Shriram Finance | 0.93 |
| Dixon Technolog. | 0.92 |
| Sun Pharma.Inds. | 0.91 |
| Grasim Inds | 0.90 |
| Metro Brands | 0.90 |
| Bansal Wire Inds | 0.82 |
| NTPC | 0.82 |
| Federal Bank | 0.78 |
| Polycab India | 0.76 |
| Entero Healthcar | 0.69 |
| Phoenix Mills | 0.69 |
| HDFC Life Insur. | 0.65 |
| AU Small Finance | 0.60 |
| Interglobe Aviat | 0.55 |
| Indus Towers | 0.54 |
| Bank of Baroda | 0.46 |
| IndusInd Bank | 0.46 |
| Supreme Inds. | 0.45 |
| Bajaj Finance | 0.38 |
| Orchid Pharma | 0.35 |
| Indian Hotels Co | 0.29 |
| Larsen & Toubro | 0.25 |
| SBI Life Insuran | 0.18 |
| Jio Financial | 0.17 |
| Apollo Hospitals | 0.15 |
| Cipla | 0.11 |
| Dabur India | 0.07 |
| Hindalco Inds. | 0.05 |
| Pidilite Inds. | 0.05 |
| Kwality Wall's | 0.04 |
| Titan Company | 0.03 |
| ICICI Pru Life | 0.02 |
| Godrej Propert. | 3.41 |
| Tata Housing | 1.69 |
| GSEC2030 | 1.76 |
| GSEC2034 | 1.71 |
| TREPS | 3.63 |
| Net CA & Others | 49.56 |
| Invesco India Liquid Fund - Direct (G) | 4.25 |
| Invesco India Short Duration Fund - Direct (G) | 2.26 |
| Invesco India Low Duration Fund-Dir (G) | 1.81 |
| ICICI Pru Life | -0.02 |
| Titan Company | -0.03 |
| Pidilite Inds. | -0.05 |
| Hindalco Inds. | -0.05 |
| Dabur India | -0.07 |
| Cipla | -0.11 |
| Apollo Hospitals | -0.15 |
| Jio Financial | -0.17 |
| SBI Life Insuran | -0.18 |
| Larsen & Toubro | -0.25 |
| Indian Hotels Co | -0.29 |
| Bajaj Finance | -0.39 |
| IndusInd Bank | -0.46 |
| Bank of Baroda | -0.46 |
| Indus Towers | -0.55 |
| AU Small Finance | -0.60 |
| HDFC Life Insur. | -0.65 |
| Phoenix Mills | -0.70 |
| ICICI Bank | -0.72 |
| Polycab India | -0.76 |
| Federal Bank | -0.78 |
| NTPC | -0.82 |
| Grasim Inds | -0.90 |
| Sun Pharma.Inds. | -0.91 |
| Shriram Finance | -0.94 |
| Tata Steel | -1.10 |
| Ambuja Cements | -1.30 |
| M & M | -1.46 |
| SBI | -1.58 |
| Maruti Suzuki | -1.61 |
| Power Grid Corpn | -1.91 |
| Bharti Airtel | -2.19 |
| Kotak Mah. Bank | -2.74 |
| HDFC Bank | -3.62 |
| Reliance Industr | -4.17 |
| United Spirits | -4.82 |
| Axis Bank | -9.58 |
| Cholaman.Inv.&Fn | 0.81 |
