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| Invesco India Equity Savings Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Equity Savings Fund (IDCW) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
14-Feb-19 |
| Fund Manager : |
Amey Sathe |
| Net Assets:(Rs in Cr) |
422.88 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
16.89 |
| 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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| 0.4107 |
1.6176 |
0.9586 |
2.5463 |
-0.0194 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Axis Bank |
7.81 |
| HDFC Bank |
3.94 |
| Kotak Mah. Bank |
3.55 |
| United Spirits |
3.50 |
| Reliance Industr |
3.47 |
| Infosys |
2.84 |
| M & M |
2.31 |
| Bajaj Finance |
2.25 |
| Tata Steel |
2.03 |
| Hind. Unilever |
1.97 |
| Dixon Technolog. |
1.84 |
| Interglobe Aviat |
1.82 |
| Bharti Hexacom |
1.67 |
| Coforge |
1.62 |
| ICICI Bank |
1.45 |
| Hyundai Motor I |
1.38 |
| Poly Medicure |
1.30 |
| Mrs Bectors |
1.20 |
| Tube Investments |
1.19 |
| Ambuja Cements |
1.16 |
| Home First Finan |
1.10 |
| Larsen & Toubro |
0.83 |
| Honeywell Auto |
0.75 |
| Nippon Life Ind. |
0.75 |
| Fine Organic |
0.74 |
| Metro Brands |
0.73 |
| Sun Pharma.Inds. |
0.70 |
| Power Grid Corpn |
0.69 |
| Hitachi Energy |
0.66 |
| HDFC Life Insur. |
0.60 |
| Bharti Airtel |
0.57 |
| Grasim Inds |
0.55 |
| Balkrishna Inds |
0.54 |
| AWFIS Space |
0.54 |
| Shriram Finance |
0.53 |
| Safari Inds. |
0.52 |
| Torrent Power |
0.52 |
| Jyoti CNC Auto. |
0.50 |
| Bharat Forge |
0.48 |
| Trent |
0.46 |
| NTPC |
0.46 |
| Clean Science |
0.45 |
| Bansal Wire Inds |
0.45 |
| Timken India |
0.44 |
| Linde India |
0.43 |
| Federal Bank |
0.43 |
| Entero Healthcar |
0.43 |
| Max Estates |
0.42 |
| Indus Towers |
0.39 |
| UltraTech Cem. |
0.39 |
| Bank of Baroda |
0.34 |
| Tech Mahindra |
0.34 |
| Supreme Inds. |
0.34 |
| Hind.Aeronautics |
0.32 |
| Hindalco Inds. |
0.29 |
| T R I L |
0.25 |
| IndusInd Bank |
0.24 |
| Orchid Pharma |
0.21 |
| SBI Life Insuran |
0.14 |
| Apollo Hospitals |
0.09 |
| ICICI Pru Life |
0.04 |
| Pidilite Inds. |
0.03 |
| Titan Company |
0.02 |
| Lupin |
0.02 |
| Cipla |
0.01 |
| Godrej Propert. |
2.40 |
| S I D B I |
2.38 |
| Summit Digitel. |
2.37 |
| Tata Cap.Hsg. |
2.36 |
| Godrej Industrie |
1.18 |
| A B Real Estate |
0.71 |
| GSEC |
3.54 |
| GSEC2035 |
2.33 |
| GSEC2030 |
1.23 |
| GSEC2034 |
1.20 |
| GSEC2026 |
1.18 |
| TREPS |
5.19 |
| Net CA & Others |
27.88 |
| Invesco India Liquid Fund - Direct (G) |
2.85 |
| Invesco India Short Term Fund - Direct (G) |
1.53 |
| Invesco India Treasury Advantage Fund-Dir (G) |
1.22 |
| Cipla |
-0.01 |
| Titan Company |
-0.02 |
| Lupin |
-0.02 |
| Pidilite Inds. |
-0.03 |
| ICICI Pru Life |
-0.04 |
| Apollo Hospitals |
-0.09 |
| SBI Life Insuran |
-0.14 |
| IndusInd Bank |
-0.24 |
| Bajaj Finance |
-0.28 |
| Bank of Baroda |
-0.34 |
| Tech Mahindra |
-0.35 |
| HDFC Bank |
-0.37 |
| Indus Towers |
-0.39 |
| Federal Bank |
-0.43 |
| NTPC |
-0.47 |
| Shriram Finance |
-0.54 |
| Grasim Inds |
-0.55 |
| Bharti Airtel |
-0.57 |
| HDFC Life Insur. |
-0.60 |
| Sun Pharma.Inds. |
-0.70 |
| Power Grid Corpn |
-0.70 |
| Larsen & Toubro |
-0.83 |
| Dixon Technolog. |
-1.06 |
| ICICI Bank |
-1.11 |
| Ambuja Cements |
-1.17 |
| M & M |
-1.25 |
| Kotak Mah. Bank |
-1.54 |
| Reliance Industr |
-2.93 |
| United Spirits |
-3.52 |
| Axis Bank |
-7.85 |
| Cholaman.Inv.&Fn |
0.56 |
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