₹ 176.64 Cr
2.31%
NIFTY Equity Savings TRI
INF205KA1023
1000.0
1000.0
500
Amit Nigam, Deepak Gupta, Krishna Venkat Cheemalapati, Dhimant Kothari
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Equity Savings Fund - Regular Plan - Growth | 20.93 | 9.6 | 9.2 |
Benchmark | - | - | - |
Equity
Debt
Others
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).
Company | Holdings (%) |
---|---|
Others | 32.5 |
Others | 13.88 |
Sun Pharmaceutical Industries Ltd. | 7.12 |
United Spirits Ltd. | 6.71 |
HDFC Bank Ltd. | 5.88 |
State Bank of India | 4.94 |
Invesco Inida Liquid Fund - Direct Plan | 3.38 |
Ambuja Cements Ltd. | 3.23 |
Invesco India Short Duration Fund Direct-Growth | 3.23 |
7.32% GOI 13/11/2030 | 2.87 |
Sector | Holdings (%) |
---|---|
Others | 46.38 |
Financial | 9.7 |
Sovereign | 9.62 |
Services | 7.1 |
Unclassified | 6.61 |
Healthcare | 5.36 |
Capital Goods | 4.87 |
Consumer Discretionary | 2.04 |
Consumer Staples | 1.63 |
Automobile | 1.37 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Equity Savings Reg Gr | 9.2 |
HSBC Equity Savings Fund Reg Gr | 12.35 |
Kotak Equity Savings Reg Gr | 11.3 |
Sundaram Equity Savings Fund Gr | 10.36 |
SBI Equity Savings Reg Gr | 11.1 |
Mahindra Manulife Equity Savings Reg Gr | 11.16 |
HDFC Equity Savings Gr | 10.71 |
Axis Equity Saver Reg Gr | 9.74 |
Mirae Asset Equity Savings Reg Gr | 11.94 |
UTI Equity Savings Reg Gr | 10.81 |