Invesco India Equity Savings Fund Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

2 Morning Star

2 Value Research

NAV( 22 Apr 2024)

₹ 15.09

2.58%

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Invesco India Equity Savings Fund Reg-G

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Performance

9.1%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 157 Cr
Plan

REGULAR
Launch date

14 Feb 2019
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF205KA1023

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Invesco India Short Duration Direct-G	10.43%
Invesco India Liquid Direct-G	3.77%
ACC Ltd	0.67%
Abbott India Ltd	0.85%
Ambuja Cements Ltd	3.52%
Axis Bank Ltd	2.68%
Bajaj Finance Ltd	0.73%
Century Textiles & Industries Ltd	0.83%
Divi's Laboratories Ltd	0.72%
Stylam Industries Ltd	0.27%
HDFC Bank Ltd	6.28%
Hindustan Aeronautics Ltd	1.07%
Honeywell Automation India Ltd	0.28%
Indusind Bank Ltd	0.77%
Infosys Ltd	1.14%
JB Chemicals & Pharmaceuticals Ltd	1.02%
Kajaria Ceramics Ltd	0.55%
Lupin Ltd	0.48%
CIE Automotive India Ltd	0.24%
UNO Minda Ltd	0.25%
Samvardhana Motherson International Ltd	0.54%
Coforge Ltd	0.47%
Orchid Pharma Ltd	0.17%
PI Industries Ltd	0.48%
Power Grid Corporation of India Ltd	0.61%
REC Ltd	1.03%
Safari Industries (India) Ltd	0.72%
Sobha Ltd	0.75%
State Bank of India	5.05%
Sun Pharmaceutical Industries Ltd	8.91%
Tata Consultancy Services Ltd	1.17%
Torrent Pharmaceuticals Ltd	0.74%
Trent Ltd	1.21%
United Spirits Ltd	7.41%
Voltas Ltd	0.79%
Avenue Supermarts Ltd	2.14%
Interglobe Aviation Ltd	1.05%
BSE Ltd	0.48%
Endurance Technologies Ltd	0.46%
Central Depository Services (India) Ltd	0.25%
SBI Life Insurance Company Ltd	0.98%
Dixon Technologies (India) Ltd	0.78%
HDFC Life Insurance Co Ltd	1.34%
Bharat Dynamics Ltd	0.59%
Max Healthcare Institute Ltd	1.05%
Equitas Small Finance Bank Ltd	0.98%
Mrs. Bectors Food Specialities Ltd	0.76%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	1.23%
State Bank of India Futures 04/2024	-5.08%
HDFC Bank Ltd Futures 04/2024	-4.83%
Axis Bank Ltd Futures 04/2024	-2.7%
Tata Consultancy Services Ltd Futures 04/2024	-1.18%
SBI Life Insurance Company Ltd Futures 04/2024	-0.29%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-8.98%
GOI Sec 5.63 12/04/2026	3.11%
GOI Sec 7.18 14/08/2033	1.29%
ACC Ltd Futures 04/2024	-0.67%
United Spirits Ltd Futures 04/2024	-7.44%
HDFC Life Insurance Co Ltd Futures 04/2024	-1.35%
Ambuja Cements Ltd Futures 04/2024	-3.54%
Net Receivables	36.36%
Repo	12.15%
Home First Finance Company India Ltd	0.75%
Zomato Ltd	1.37%
Krsnaa Diagnostics Ltd	0.23%
FSN E-Commerce Ventures Ltd	0.35%
Metro Brands Ltd	0.52%
Aether Industries Ltd	0.22%
Jio Financial Services Ltd	1.02%

Sectors

Company	Allocation %
Others	48.51%
Automobile	1.25%
Construction	0.75%
Consumer Staples	1.56%
Materials	0.80%
Financial	8.16%
Capital Goods	2.72%
Consumer Discretionary	2.03%
Chemicals	0.70%
Services	6.60%
Sovereign	4.40%
Energy	0.61%
Unclassified	14.20%
Technology	1.60%
Insurance	0.68%
Metals & Mining	0.24%
Healthcare	5.19%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

39
AUM

₹ 75,774 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 15,574 Cr
Highest Return

35.43%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now