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| Invesco India Equity Savings Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Equity Savings Fund - Direct (G) |
| AMC : |
Invesco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
14-Feb-19 |
| Fund Manager : |
Dhimant Kothari |
| Net Assets:(Rs in Cr) |
165.94 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
16.79 |
| 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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| 0.3178 |
1.4484 |
0.6157 |
0.7691 |
0.2458 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
7.79 |
| United Spirits |
7.25 |
| HDFC Bank |
6.22 |
| St Bk of India |
5.23 |
| Ambuja Cements |
3.36 |
| Axis Bank |
2.81 |
| Avenue Super. |
1.88 |
| Trent |
1.28 |
| Zomato Ltd |
1.23 |
| Hind.Aeronautics |
1.20 |
| HDFC Life Insur. |
1.16 |
| Interglobe Aviat |
1.12 |
| J B Chem & Pharm |
1.11 |
| TCS |
1.09 |
| REC Ltd |
1.09 |
| Max Healthcare |
1.02 |
| Infosys |
1.02 |
| Voltas |
1.00 |
| Abbott India |
0.97 |
| Equitas Sma. Fin |
0.97 |
| Century Textiles |
0.96 |
| SBI Life Insuran |
0.89 |
| Sobha |
0.87 |
| Safari Inds. |
0.83 |
| Dixon Technolog. |
0.82 |
| Mrs Bectors |
0.82 |
| Divi's Lab. |
0.79 |
| Home First Finan |
0.72 |
| IndusInd Bank |
0.71 |
| Torrent Pharma. |
0.71 |
| CSB Bank |
0.68 |
| Bajaj Finance |
0.65 |
| ACC |
0.64 |
| Power Grid Corpn |
0.63 |
| Bharat Dynamics |
0.63 |
| I R C T C |
0.60 |
| L&T Finance Ltd |
0.60 |
| Samvardh. Mothe. |
0.57 |
| Kajaria Ceramics |
0.54 |
| BSE |
0.50 |
| Jio Financial |
0.49 |
| Honeywell Auto |
0.49 |
| Orchid Pharma |
0.48 |
| K P R Mill Ltd |
0.48 |
| Endurance Tech. |
0.47 |
| Lupin |
0.46 |
| Metro Brands |
0.45 |
| P I Industries |
0.43 |
| Coforge |
0.41 |
| Krsnaa Diagnost. |
0.38 |
| FSN E-Commerce |
0.36 |
| C D S L |
0.29 |
| Stylam Industrie |
0.27 |
| Uno Minda |
0.25 |
| CIE Automotive |
0.24 |
| Aether Industri. |
0.22 |
| Cholaman.Inv.&Fn |
1.20 |
| GSEC2026 |
2.93 |
| GSEC2033 |
1.20 |
| TREPS |
11.56 |
| Net CA & Others |
34.99 |
| Invesco India Short Term Fund - Direct (G) |
9.86 |
| Invesco India Liquid Fund - Direct (G) |
3.58 |
| SBI Life Insuran |
-0.26 |
| ACC |
-0.64 |
| TCS |
-1.09 |
| HDFC Life Insur. |
-1.17 |
| Axis Bank |
-2.83 |
| Ambuja Cements |
-3.38 |
| HDFC Bank |
-4.71 |
| St Bk of India |
-5.22 |
| United Spirits |
-7.30 |
| Sun Pharma.Inds. |
-7.85 |
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