Invesco India Equity Savings Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
AUM:
₹ 330.46 Cr
Expense Ratio
2.4%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF205KA1023
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Amey Sathe, Deepak Gupta and Krishna Cheemalapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - Growth | -4.08 | 7.71 | 6.26 |
| 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
16.2778
Last change
0.01 (0.035%)
Fund Size (AUM)
₹ 330.46 Cr
Performance
6.96% (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
Amey Sathe, Deepak Gupta and Krishna Cheemalapati
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 41.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.94 |
| 6.48% Government of India | 5.83 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| Kotak Mahindra Bank Limited | 4.75 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.24 |
| Invesco India Liquid Fund - Direct Plan - Growth | 3.74 |
| Triparty Repo | 3.74 |
| 8.30% Godrej Properties Limited 2027 | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.92 |
| Fast Moving Consumer Goods | 7.8 |
| Automobile and Auto Components | 5.45 |
| Oil, Gas & Consumable Fuels | 5.17 |
| Information Technology | 3.83 |
| Construction Materials | 2.97 |
| Power | 2.61 |
| Healthcare | 2.0 |
| Capital Goods | 1.95 |
| Consumer Durables | 1.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Equity Savings Reg Gr | 6.26 |