anubhai
Back OfficeInvesco India Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Equity Savings Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 14-Feb-2019 |
| Fund Manager | Amey Sathe |
| Net Assets(Rs. cr) | 422.88 |
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 | -0.19 | -0.47 | -0.58 | 0.50 | 2.39 | 12.44 | 9.98 | 9.73 |
| Category Avg | -0.04 | 0.02 | 1.42 | 3.79 | 6.84 | 10.25 | 9.78 | 8.09 |
| Category Best | 0.24 | 0.72 | 3.12 | 17.27 | 22.01 | 18.95 | 14.66 | 12.18 |
| Category Worst | -0.41 | -1.10 | -1.26 | 0.09 | 0.18 | 7.09 | 7.13 | 0.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 7.81 |
| HDFC Bank | 3.94 |
| Kotak Mah. Bank | 3.55 |
| United Spirits | 3.50 |
| Reliance Industr | 3.47 |
| Infosys | 2.84 |
| M & M | 2.31 |
| Bajaj Finance | 2.25 |
| Tata Steel | 2.03 |
| Hind. Unilever | 1.97 |
| Dixon Technolog. | 1.84 |
| Interglobe Aviat | 1.82 |
| Bharti Hexacom | 1.67 |
| Coforge | 1.62 |
| ICICI Bank | 1.45 |
| Hyundai Motor I | 1.38 |
| Poly Medicure | 1.30 |
| Mrs Bectors | 1.20 |
| Tube Investments | 1.19 |
| Ambuja Cements | 1.16 |
| Home First Finan | 1.10 |
| Larsen & Toubro | 0.83 |
| Honeywell Auto | 0.75 |
| Nippon Life Ind. | 0.75 |
| Fine Organic | 0.74 |
| Metro Brands | 0.73 |
| Sun Pharma.Inds. | 0.70 |
| Power Grid Corpn | 0.69 |
| Hitachi Energy | 0.66 |
| HDFC Life Insur. | 0.60 |
| Bharti Airtel | 0.57 |
| Grasim Inds | 0.55 |
| Balkrishna Inds | 0.54 |
| AWFIS Space | 0.54 |
| Shriram Finance | 0.53 |
| Safari Inds. | 0.52 |
| Torrent Power | 0.52 |
| Jyoti CNC Auto. | 0.50 |
| Bharat Forge | 0.48 |
| Trent | 0.46 |
| NTPC | 0.46 |
| Clean Science | 0.45 |
| Bansal Wire Inds | 0.45 |
| Timken India | 0.44 |
| Linde India | 0.43 |
| Federal Bank | 0.43 |
| Entero Healthcar | 0.43 |
| Max Estates | 0.42 |
| Indus Towers | 0.39 |
| UltraTech Cem. | 0.39 |
| Bank of Baroda | 0.34 |
| Tech Mahindra | 0.34 |
| Supreme Inds. | 0.34 |
| Hind.Aeronautics | 0.32 |
| Hindalco Inds. | 0.29 |
| T R I L | 0.25 |
| IndusInd Bank | 0.24 |
| Orchid Pharma | 0.21 |
| SBI Life Insuran | 0.14 |
| Apollo Hospitals | 0.09 |
| ICICI Pru Life | 0.04 |
| Pidilite Inds. | 0.03 |
| Titan Company | 0.02 |
| Lupin | 0.02 |
| Cipla | 0.01 |
| Godrej Propert. | 2.40 |
| S I D B I | 2.38 |
| Summit Digitel. | 2.37 |
| Tata Cap.Hsg. | 2.36 |
| Godrej Industrie | 1.18 |
| A B Real Estate | 0.71 |
| GSEC | 3.54 |
| GSEC2035 | 2.33 |
| GSEC2030 | 1.23 |
| GSEC2034 | 1.20 |
| GSEC2026 | 1.18 |
| TREPS | 5.19 |
| Net CA & Others | 27.88 |
| Invesco India Liquid Fund - Direct (G) | 2.85 |
| Invesco India Short Term Fund - Direct (G) | 1.53 |
| Invesco India Treasury Advantage Fund-Dir (G) | 1.22 |
| Cipla | -0.01 |
| Titan Company | -0.02 |
| Lupin | -0.02 |
| Pidilite Inds. | -0.03 |
| ICICI Pru Life | -0.04 |
| Apollo Hospitals | -0.09 |
| SBI Life Insuran | -0.14 |
| IndusInd Bank | -0.24 |
| Bajaj Finance | -0.28 |
| Bank of Baroda | -0.34 |
| Tech Mahindra | -0.35 |
| HDFC Bank | -0.37 |
| Indus Towers | -0.39 |
| Federal Bank | -0.43 |
| NTPC | -0.47 |
| Shriram Finance | -0.54 |
| Grasim Inds | -0.55 |
| Bharti Airtel | -0.57 |
| HDFC Life Insur. | -0.60 |
| Sun Pharma.Inds. | -0.70 |
| Power Grid Corpn | -0.70 |
| Larsen & Toubro | -0.83 |
| Dixon Technolog. | -1.06 |
| ICICI Bank | -1.11 |
| Ambuja Cements | -1.17 |
| M & M | -1.25 |
| Kotak Mah. Bank | -1.54 |
| Reliance Industr | -2.93 |
| United Spirits | -3.52 |
| Axis Bank | -7.85 |
| Cholaman.Inv.&Fn | 0.56 |
