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 Your result on : Invesco Mutual Fund | Hybrid - Arbitrage Oriented | Invesco India Equity Savings Fund (G)
Invesco India Equity Savings Fund (G)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-19
Fund Manager : Amey Sathe
Net Assets:(Rs in Cr) 330.46
NAV Graph
NAV Details
NAV Date : 25-May-26
NAV [Rs] : 16.39
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.99 0.73 -1.13 -3.15 -2.57 8.36 6.66 7.08
Category Avg 0.49 0.51 -0.40 0.27 3.87 9.28 8.40 7.91
Category Best 1.02 1.35 1.86 3.56 16.50 17.49 13.11 11.53
Category Worst -0.22 -0.35 -1.99 -3.15 -2.57 6.11 6.08 3.59
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4116 1.8435 0.2093 1.1250 -0.0641
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Axis Bank 7.94
HDFC Bank 5.94
Reliance Industr 5.17
Kotak Mah. Bank 4.75
United Spirits 4.24
Infosys 2.53
ICICI Bank 2.50
Bajaj Finance 2.30
Hind. Unilever 2.30
SBI 2.26
Power Grid Corpn 1.89
Tube Investments 1.61
Hyundai Motor I 1.38
M & M 1.31
Coforge 1.30
Interglobe Aviat 1.30
Ambuja Cements 1.20
Mrs Bectors 1.16
Maruti Suzuki 1.15
Tata Steel 1.09
UltraTech Cem. 1.05
Honeywell Auto 0.85
Poly Medicure 0.82
Metro Brands 0.82
Sun Pharma.Inds. 0.79
Dixon Technolog. 0.77
Shriram Finance 0.75
Grasim Inds 0.72
NTPC 0.72
Bharti Airtel 0.65
Bansal Wire Inds 0.64
Entero Healthcar 0.63
Federal Bank 0.61
AU Small Finance 0.52
Indus Towers 0.51
HDFC Life Insur. 0.49
Supreme Inds. 0.46
IndusInd Bank 0.41
Bank of Baroda 0.40
Larsen & Toubro 0.21
Orchid Pharma 0.20
SBI Life Insuran 0.17
Jio Financial 0.16
Apollo Hospitals 0.12
Cipla 0.07
Dabur India 0.07
Pidilite Inds. 0.04
Kwality Wall's 0.03
Titan Company 0.02
ICICI Pru Life 0.01
Godrej Propert. 3.04
S I D B I 3.03
Tata Housing 1.49
GSEC2035 6.48 5.83
GSEC2030 1.55
GSEC2034 1.49
TREPS 3.74
Cholaman.Inv.&Fn 2.00
Net CA & Others 41.29
Invesco India Liquid Fund - Direct (G) 3.74
Invesco India Short Term Fund - Direct (G) 1.98
Invesco India Treasury Advantage Fund-Dir (G) 1.59
ICICI Pru Life -0.01
Titan Company -0.02
Pidilite Inds. -0.04
Cipla -0.07
Dabur India -0.07
Apollo Hospitals -0.12
Jio Financial -0.16
SBI Life Insuran -0.17
Larsen & Toubro -0.21
Bajaj Finance -0.32
Bank of Baroda -0.40
IndusInd Bank -0.41
HDFC Life Insur. -0.49
Indus Towers -0.51
AU Small Finance -0.53
ICICI Bank -0.59
Federal Bank -0.61
Bharti Airtel -0.65
Grasim Inds -0.72
NTPC -0.73
Shriram Finance -0.75
Sun Pharma.Inds. -0.79
Tata Steel -1.09
Maruti Suzuki -1.15
Ambuja Cements -1.21
M & M -1.32
Power Grid Corpn -1.89
SBI -2.25
Kotak Mah. Bank -2.43
HDFC Bank -2.45
Reliance Industr -4.10
United Spirits -4.26
Axis Bank -7.99
Cholaman.Inv.&Fn 0.71