Invesco India Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
AUM:
₹ 165.94 Cr
Expense Ratio
2.3%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF205KA1023
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam, Deepak Gupta, Krishna Venkat Cheemalapati, Dhimant Kothari
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 19.19 | 9.2 | 8.65 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.1794
Last change
0.05 (0.2978%)
Fund Size (AUM)
₹ 165.94 Cr
Performance
8.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Fund Manager
Amit Nigam, Deepak Gupta, Krishna Venkat Cheemalapati, Dhimant Kothari
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 34.99 |
| Others | 11.56 |
| Invesco India Short Duration Fund Direct-Growth | 9.86 |
| Sun Pharmaceutical Industries Ltd. | 7.79 |
| United Spirits Ltd. | 7.25 |
| HDFC Bank Ltd. | 6.22 |
| State Bank of India | 5.23 |
| Invesco Inida Liquid Fund - Direct Plan | 3.58 |
| Ambuja Cements Ltd. | 3.36 |
| 5.63% GOI 12/04/2026 | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 46.55 |
| Unclassified | 13.44 |
| Financial | 8.9 |
| Services | 6.97 |
| Healthcare | 5.86 |
| Sovereign | 4.13 |
| Capital Goods | 3.14 |
| Consumer Discretionary | 2.28 |
| Consumer Staples | 1.73 |
| Technology | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Equity Savings Reg Gr | 8.65 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |
| Mirae Asset Equity Savings Reg Gr | 11.82 |