Invesco India Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
AUM:
₹ 438.39 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
Dhimant Kothari, Amit Nigam, Deepak Gupta, Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 3.76 | 10.55 | 9.33 |
| 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
16.8275
Last change
-0 (-0.025%)
Fund Size (AUM)
₹ 438.39 Cr
Performance
8.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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). There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Dhimant Kothari, Amit Nigam, Deepak Gupta, Krishna Cheemalapati
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 29.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.7 |
| Triparty Repo | 5.39 |
| INFOSYS LIMITED EQ FV RS 5 | 4.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.39 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.74 |
| Invesco India Liquid Fund - Direct Plan - Growth | 2.7 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.15 |
| Capital Goods | 6.69 |
| Fast Moving Consumer Goods | 5.64 |
| Information Technology | 5.54 |
| Healthcare | 3.69 |
| Services | 3.26 |
| Automobile and Auto Components | 3.17 |
| Construction Materials | 2.93 |
| Power | 2.5 |
| Consumer Durables | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Equity Savings Reg Gr | 9.33 |
| Edelweiss Equity Savings Reg Gr | 10.73 |
| LIC MF Equity Savings Fund Reg Gr | 10.0 |
| ABSL Equity Savings Reg Gr | 9.85 |
| ICICI Pru Equity Savings Cum | 9.53 |
| Mirae Asset Equity Savings Reg Gr | 12.28 |
| DSP Equity Savings Reg Gr | 11.24 |
| Tata Equity Savings Reg Gr | 10.1 |
| Sundaram Equity Savings Fund Gr | 11.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.46 |