Invesco India Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
AUM:
₹ 393.74 Cr
Expense Ratio
2.31%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF205KA1023
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Amey Sathe, Mr. Deepak Gupta,Mr. Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 3.38 | 10.53 | 7.75 |
| 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
16.6399
Last change
0.05 (0.2957%)
Fund Size (AUM)
₹ 393.74 Cr
Performance
7.66% (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
Mr. Amey Sathe, Mr. Deepak Gupta,Mr. Krishna Cheemalapati
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 34.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.44 |
| Triparty Repo | 4.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.2 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.8 |
| 6.48% Government of India 2035 | 3.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.11 |
| Invesco India Liquid Fund - Direct Plan - Growth | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.55 |
| Fast Moving Consumer Goods | 7.02 |
| Automobile and Auto Components | 5.69 |
| Information Technology | 4.81 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Metals & Mining | 3.21 |
| Construction Materials | 2.77 |
| Consumer Durables | 2.46 |
| Power | 2.37 |
| Services | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Equity Savings Reg Gr | 7.75 |
| Mirae Asset Equity Savings Reg Gr | 10.4 |
| Edelweiss Equity Savings Reg Gr | 9.61 |
| ABSL Equity Savings Reg Gr | 7.91 |
| Baroda BNP Paribas Equity Savings Reg Gr | 7.89 |
| HSBC Equity Savings Fund Reg Gr | 11.43 |
| UTI Equity Savings Reg Gr | 10.42 |
| Mahindra Manulife Equity Savings Reg Gr | 9.38 |
| Kotak Equity Savings Reg Gr | 10.18 |
| SBI Equity Savings Reg Gr | 9.6 |