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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) |
404.34 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-May-25 |
| NAV [Rs] : |
18.71 |
| 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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| 0.3908 |
1.7508 |
0.8811 |
2.9617 |
0.0632 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Axis Bank |
6.85 |
| Infosys |
4.53 |
| Sun Pharma.Inds. |
3.95 |
| United Spirits |
3.95 |
| HDFC Bank |
3.94 |
| M & M |
2.53 |
| Reliance Industr |
2.47 |
| Power Grid Corpn |
2.07 |
| ICICI Bank |
1.59 |
| Hind.Aeronautics |
1.35 |
| Hitachi Energy |
1.32 |
| Trent |
1.31 |
| Home First Finan |
1.28 |
| Bajaj Finance |
1.24 |
| UltraTech Cem. |
1.23 |
| Varun Beverages |
1.20 |
| Ambuja Cements |
1.20 |
| Kotak Mah. Bank |
1.18 |
| Interglobe Aviat |
1.08 |
| Dixon Technolog. |
0.92 |
| Torrent Power |
0.89 |
| Hind. Unilever |
0.87 |
| Bharti Hexacom |
0.81 |
| ICICI Lombard |
0.80 |
| Nippon Life Ind. |
0.78 |
| Linde India |
0.73 |
| Larsen & Toubro |
0.72 |
| Fine Organic |
0.71 |
| Metro Brands |
0.70 |
| Coforge |
0.68 |
| AWFIS Space |
0.67 |
| Honeywell Auto |
0.64 |
| Bharat Forge |
0.63 |
| HDFC Life Insur. |
0.61 |
| Supreme Inds. |
0.60 |
| Shriram Finance |
0.59 |
| Grasim Inds |
0.58 |
| Timken India |
0.57 |
| Safari Inds. |
0.57 |
| Jyoti CNC Auto. |
0.55 |
| Netweb Technol. |
0.55 |
| Entero Healthcar |
0.55 |
| Bansal Wire Inds |
0.52 |
| Hindalco Inds. |
0.50 |
| Dabur India |
0.48 |
| Container Corpn. |
0.48 |
| Max Estates |
0.48 |
| Mrs Bectors |
0.44 |
| Clean Science |
0.44 |
| Indus Towers |
0.41 |
| Federal Bank |
0.34 |
| IndusInd Bank |
0.33 |
| Concord Enviro |
0.32 |
| Bank of Baroda |
0.31 |
| SEAMEC Ltd |
0.29 |
| Titan Company |
0.26 |
| Godrej Consumer |
0.26 |
| MRF |
0.25 |
| T R I L |
0.23 |
| Orchid Pharma |
0.21 |
| B P C L |
0.15 |
| SBI Life Insuran |
0.13 |
| Apollo Hospitals |
0.09 |
| ICICI Pru Life |
0.06 |
| Cipla |
0.02 |
| Lupin |
0.02 |
| O N G C |
0.01 |
| Cholaman.Inv.&Fn |
0.57 |
| Tata Cap.Hsg. |
3.71 |
| Godrej Propert. |
2.51 |
| N A B A R D |
2.50 |
| Summit Digitel. |
2.46 |
| Cholaman.Inv.&Fn |
1.25 |
| Can Fin Homes |
1.25 |
| Godrej Industrie |
1.24 |
| Bharti Telecom |
1.24 |
| GSEC2034 |
2.60 |
| GSEC2030 |
1.30 |
| GSEC2034 |
1.27 |
| GSEC2026 |
1.23 |
| TREPS |
3.68 |
| Net CA & Others |
32.45 |
| Invesco India Liquid Fund - Direct (G) |
2.88 |
| Invesco India Short Term Fund - Direct (G) |
1.54 |
| O N G C |
-0.01 |
| Lupin |
-0.02 |
| Cipla |
-0.03 |
| ICICI Pru Life |
-0.06 |
| Apollo Hospitals |
-0.09 |
| SBI Life Insuran |
-0.13 |
| B P C L |
-0.15 |
| Bajaj Finance |
-0.24 |
| MRF |
-0.25 |
| Titan Company |
-0.26 |
| Godrej Consumer |
-0.27 |
| Bank of Baroda |
-0.31 |
| IndusInd Bank |
-0.33 |
| Federal Bank |
-0.34 |
| HDFC Bank |
-0.37 |
| Indus Towers |
-0.41 |
| Dabur India |
-0.48 |
| Container Corpn. |
-0.49 |
| Grasim Inds |
-0.58 |
| Shriram Finance |
-0.59 |
| HDFC Life Insur. |
-0.61 |
| Larsen & Toubro |
-0.72 |
| Reliance Industr |
-0.80 |
| Hind. Unilever |
-0.87 |
| M & M |
-1.02 |
| Kotak Mah. Bank |
-1.18 |
| Power Grid Corpn |
-1.18 |
| Ambuja Cements |
-1.21 |
| ICICI Bank |
-1.22 |
| Infosys |
-1.68 |
| Sun Pharma.Inds. |
-3.96 |
| United Spirits |
-3.96 |
| Axis Bank |
-6.88 |
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