 |
| Invesco India Equity Savings Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| 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 : |
Amit Nigam |
| Net Assets:(Rs in Cr) |
438.39 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
16.77 |
| 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 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.3832 |
1.6220 |
1.0080 |
3.0759 |
0.0033 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-25 |
|
| Company Name |
% Hold |
|
| Axis Bank |
5.70 |
| Infosys |
4.21 |
| HDFC Bank |
3.81 |
| Sun Pharma.Inds. |
3.39 |
| United Spirits |
3.12 |
| Kotak Mah. Bank |
2.74 |
| M & M |
2.55 |
| Interglobe Aviat |
1.99 |
| Reliance Industr |
1.91 |
| Bajaj Finance |
1.84 |
| Power Grid Corpn |
1.80 |
| Hitachi Energy |
1.68 |
| ICICI Bank |
1.52 |
| Hind.Aeronautics |
1.26 |
| Ambuja Cements |
1.21 |
| UltraTech Cem. |
1.19 |
| Home First Finan |
1.16 |
| Honeywell Auto |
1.13 |
| Tata Steel |
0.95 |
| Trent |
0.92 |
| Nippon Life Ind. |
0.91 |
| Dixon Technolog. |
0.87 |
| Hind. Unilever |
0.86 |
| Fine Organic |
0.85 |
| Bharti Hexacom |
0.81 |
| ICICI Lombard |
0.76 |
| Coforge |
0.75 |
| Metro Brands |
0.75 |
| Linde India |
0.75 |
| Timken India |
0.72 |
| Larsen & Toubro |
0.71 |
| Torrent Power |
0.70 |
| Supreme Inds. |
0.67 |
| Bharat Forge |
0.62 |
| Netweb Technol. |
0.58 |
| AWFIS Space |
0.57 |
| HDFC Life Insur. |
0.57 |
| Shriram Finance |
0.56 |
| Safari Inds. |
0.55 |
| Grasim Inds |
0.53 |
| Bansal Wire Inds |
0.53 |
| Varun Beverages |
0.53 |
| Max Estates |
0.52 |
| Hindalco Inds. |
0.51 |
| Entero Healthcar |
0.50 |
| Jyoti CNC Auto. |
0.48 |
| Container Corpn. |
0.48 |
| Dabur India |
0.48 |
| Clean Science |
0.42 |
| Mrs Bectors |
0.41 |
| Concord Enviro |
0.36 |
| Indus Towers |
0.34 |
| Federal Bank |
0.32 |
| IndusInd Bank |
0.28 |
| Bank of Baroda |
0.27 |
| Titan Company |
0.24 |
| Godrej Consumer |
0.24 |
| T R I L |
0.22 |
| SEAMEC Ltd |
0.22 |
| Orchid Pharma |
0.18 |
| B P C L |
0.15 |
| SBI Life Insuran |
0.13 |
| Apollo Hospitals |
0.09 |
| ICICI Pru Life |
0.05 |
| Lupin |
0.02 |
| O N G C |
0.01 |
| Cipla |
0.01 |
| Cholaman.Inv.&Fn |
0.53 |
| Godrej Propert. |
2.32 |
| S I D B I |
2.30 |
| Summit Digitel. |
2.29 |
| Tata Cap.Hsg. |
2.28 |
| N A B A R D |
1.16 |
| Cholaman.Inv.&Fn |
1.16 |
| Can Fin Homes |
1.16 |
| Godrej Industrie |
1.15 |
| A B Real Estate |
0.69 |
| GSEC2034 |
2.38 |
| GSEC2030 |
1.20 |
| GSEC2034 |
1.17 |
| GSEC2026 |
1.14 |
| TREPS |
5.39 |
| Net CA & Others |
29.10 |
| Invesco India Liquid Fund - Direct (G) |
2.70 |
| Invesco India Short Term Fund - Direct (G) |
1.45 |
| Invesco India Treasury Advantage Fund-Dir (G) |
1.15 |
| Cipla |
-0.01 |
| O N G C |
-0.01 |
| Lupin |
-0.02 |
| ICICI Pru Life |
-0.05 |
| Apollo Hospitals |
-0.09 |
| SBI Life Insuran |
-0.13 |
| B P C L |
-0.15 |
| Bajaj Finance |
-0.23 |
| Titan Company |
-0.24 |
| Godrej Consumer |
-0.24 |
| Bank of Baroda |
-0.27 |
| IndusInd Bank |
-0.28 |
| Federal Bank |
-0.32 |
| Indus Towers |
-0.34 |
| HDFC Bank |
-0.36 |
| Dabur India |
-0.48 |
| Container Corpn. |
-0.48 |
| Grasim Inds |
-0.53 |
| Shriram Finance |
-0.56 |
| HDFC Life Insur. |
-0.57 |
| Larsen & Toubro |
-0.71 |
| Reliance Industr |
-0.73 |
| Hind. Unilever |
-0.87 |
| Kotak Mah. Bank |
-0.98 |
| Power Grid Corpn |
-1.02 |
| M & M |
-1.03 |
| ICICI Bank |
-1.16 |
| Ambuja Cements |
-1.21 |
| Infosys |
-1.56 |
| United Spirits |
-3.11 |
| Sun Pharma.Inds. |
-3.41 |
| Axis Bank |
-5.73 |
|
|
|
|
|