Invesco India Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
AUM:
₹ 460.05 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 Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 3.11 | 11.5 | 9.16 |
| 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
17.0468
Last change
-0.04 (-0.2176%)
Fund Size (AUM)
₹ 460.05 Cr
Performance
8.37% (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
Amit Nigam, Deepak Gupta, Krishna Cheemalapati
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 28.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.35 |
| Triparty Repo | 4.93 |
| 6.33% Government of India 2035 | 4.27 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.06 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.19 |
| Fast Moving Consumer Goods | 7.11 |
| Information Technology | 5.21 |
| Capital Goods | 4.47 |
| Automobile and Auto Components | 4.22 |
| Consumer Durables | 3.19 |
| Services | 2.94 |
| Oil, Gas & Consumable Fuels | 2.93 |
| Construction Materials | 2.75 |
| Metals & Mining | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Equity Savings Reg Gr | 9.16 |
| LIC MF Equity Savings Fund Reg Gr | 10.02 |
| Edelweiss Equity Savings Reg Gr | 10.9 |
| ABSL Equity Savings Reg Gr | 9.45 |
| Mirae Asset Equity Savings Reg Gr | 11.79 |
| Kotak Equity Savings Reg Gr | 11.49 |
| ICICI Pru Equity Savings Cum | 9.72 |
| HSBC Equity Savings Fund Reg Gr | 13.48 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.48 |
| Tata Equity Savings Reg Gr | 9.74 |