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| Invesco India Equity Savings Fund (G) |
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| Summary Info |
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| 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) |
280.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
16.48 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4004 |
1.8554 |
0.2440 |
1.9551 |
-0.0700 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Axis Bank |
9.49 |
| HDFC Bank |
7.15 |
| Kotak Mah. Bank |
6.07 |
| United Spirits |
5.62 |
| Reliance Industr |
5.45 |
| ICICI Bank |
3.91 |
| Infosys |
2.86 |
| Hind. Unilever |
2.37 |
| Hyundai Motor I |
1.97 |
| Ambuja Cements |
1.72 |
| SBI |
1.70 |
| Maruti Suzuki |
1.62 |
| Bharti Airtel |
1.60 |
| Mrs Bectors |
1.58 |
| Federal Bank |
1.50 |
| UltraTech Cem. |
1.23 |
| Honeywell Auto |
1.14 |
| Poly Medicure |
1.13 |
| Tata Steel |
1.12 |
| Tube Investments |
1.09 |
| Shriram Finance |
1.05 |
| Metro Brands |
0.87 |
| Power Grid Corpn |
0.82 |
| Bansal Wire Inds |
0.80 |
| NTPC |
0.79 |
| Sun Pharma.Inds. |
0.74 |
| Phoenix Mills |
0.71 |
| M & M |
0.66 |
| AU Small Finance |
0.66 |
| Entero Healthcar |
0.65 |
| Indus Towers |
0.57 |
| Supreme Inds. |
0.54 |
| IndusInd Bank |
0.53 |
| HDFC Life Insur. |
0.53 |
| Bajaj Finance |
0.42 |
| Polycab India |
0.38 |
| Orchid Pharma |
0.37 |
| SBI Life Insuran |
0.33 |
| Indian Hotels Co |
0.32 |
| Bank of Baroda |
0.32 |
| Interglobe Aviat |
0.30 |
| Larsen & Toubro |
0.25 |
| Jio Financial |
0.18 |
| Apollo Hospitals |
0.16 |
| Tata Consumer |
0.15 |
| ICICI Lombard |
0.15 |
| Cipla |
0.11 |
| Dabur India |
0.07 |
| Pidilite Inds. |
0.06 |
| Hindalco Inds. |
0.05 |
| ICICI Pru Life |
0.02 |
| Manappuram Fin. |
1.78 |
| Tata Housing |
1.76 |
| Godrej Propert. |
0.36 |
| GSEC2036 |
3.92 |
| GSEC2030 |
1.84 |
| GSEC2034 |
1.78 |
| TREPS |
1.25 |
| Net CA & Others |
49.22 |
| Invesco India Liquid Fund - Direct (G) |
4.51 |
| Invesco India Short Term Fund - Direct (G) |
2.39 |
| Invesco India Ultra Short to Short Term Fund-Dir ( |
1.92 |
| ICICI Pru Life |
-0.02 |
| Hindalco Inds. |
-0.05 |
| Pidilite Inds. |
-0.06 |
| Dabur India |
-0.07 |
| Cipla |
-0.11 |
| Apollo Hospitals |
-0.16 |
| Jio Financial |
-0.18 |
| SBI Life Insuran |
-0.19 |
| Larsen & Toubro |
-0.25 |
| Indian Hotels Co |
-0.31 |
| Bank of Baroda |
-0.32 |
| Polycab India |
-0.37 |
| Bajaj Finance |
-0.43 |
| IndusInd Bank |
-0.53 |
| HDFC Life Insur. |
-0.54 |
| Indus Towers |
-0.56 |
| AU Small Finance |
-0.66 |
| M & M |
-0.67 |
| Phoenix Mills |
-0.71 |
| Sun Pharma.Inds. |
-0.73 |
| NTPC |
-0.78 |
| ICICI Bank |
-0.80 |
| Power Grid Corpn |
-0.83 |
| Shriram Finance |
-1.02 |
| Tata Steel |
-1.12 |
| Federal Bank |
-1.47 |
| Maruti Suzuki |
-1.62 |
| Bharti Airtel |
-1.65 |
| SBI |
-1.69 |
| Ambuja Cements |
-1.74 |
| Kotak Mah. Bank |
-3.11 |
| HDFC Bank |
-3.39 |
| Reliance Industr |
-4.39 |
| United Spirits |
-5.65 |
| Axis Bank |
-9.28 |
| Cholaman.Inv.&Fn |
0.85 |
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