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| Invesco India Equity Savings Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Invesco Mutual Fund |
| Scheme Name : |
Invesco India Equity Savings Fund - Direct (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) |
330.46 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
18.31 |
| 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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| 0.4120 |
1.8457 |
0.4486 |
2.6563 |
-0.0471 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| Axis Bank |
7.94 |
| HDFC Bank |
5.94 |
| Reliance Industr |
5.17 |
| Kotak Mah. Bank |
4.75 |
| United Spirits |
4.24 |
| Infosys |
2.53 |
| ICICI Bank |
2.50 |
| Bajaj Finance |
2.30 |
| Hind. Unilever |
2.30 |
| SBI |
2.26 |
| Power Grid Corpn |
1.89 |
| Tube Investments |
1.61 |
| Hyundai Motor I |
1.38 |
| M & M |
1.31 |
| Coforge |
1.30 |
| Interglobe Aviat |
1.30 |
| Ambuja Cements |
1.20 |
| Mrs Bectors |
1.16 |
| Maruti Suzuki |
1.15 |
| Tata Steel |
1.09 |
| UltraTech Cem. |
1.05 |
| Honeywell Auto |
0.85 |
| Poly Medicure |
0.82 |
| Metro Brands |
0.82 |
| Sun Pharma.Inds. |
0.79 |
| Dixon Technolog. |
0.77 |
| Shriram Finance |
0.75 |
| Grasim Inds |
0.72 |
| NTPC |
0.72 |
| Bharti Airtel |
0.65 |
| Bansal Wire Inds |
0.64 |
| Entero Healthcar |
0.63 |
| Federal Bank |
0.61 |
| AU Small Finance |
0.52 |
| Indus Towers |
0.51 |
| HDFC Life Insur. |
0.49 |
| Supreme Inds. |
0.46 |
| IndusInd Bank |
0.41 |
| Bank of Baroda |
0.40 |
| Larsen & Toubro |
0.21 |
| Orchid Pharma |
0.20 |
| SBI Life Insuran |
0.17 |
| Jio Financial |
0.16 |
| Apollo Hospitals |
0.12 |
| Cipla |
0.07 |
| Dabur India |
0.07 |
| Pidilite Inds. |
0.04 |
| Kwality Wall's |
0.03 |
| Titan Company |
0.02 |
| ICICI Pru Life |
0.01 |
| Godrej Propert. |
3.04 |
| S I D B I |
3.03 |
| Tata Housing |
1.49 |
| GSEC2035 6.48 |
5.83 |
| GSEC2030 |
1.55 |
| GSEC2034 |
1.49 |
| TREPS |
3.74 |
| Cholaman.Inv.&Fn |
2.00 |
| Net CA & Others |
41.29 |
| Invesco India Liquid Fund - Direct (G) |
3.74 |
| Invesco India Short Term Fund - Direct (G) |
1.98 |
| Invesco India Treasury Advantage Fund-Dir (G) |
1.59 |
| ICICI Pru Life |
-0.01 |
| Titan Company |
-0.02 |
| Pidilite Inds. |
-0.04 |
| Cipla |
-0.07 |
| Dabur India |
-0.07 |
| Apollo Hospitals |
-0.12 |
| Jio Financial |
-0.16 |
| SBI Life Insuran |
-0.17 |
| Larsen & Toubro |
-0.21 |
| Bajaj Finance |
-0.32 |
| Bank of Baroda |
-0.40 |
| IndusInd Bank |
-0.41 |
| HDFC Life Insur. |
-0.49 |
| Indus Towers |
-0.51 |
| AU Small Finance |
-0.53 |
| ICICI Bank |
-0.59 |
| Federal Bank |
-0.61 |
| Bharti Airtel |
-0.65 |
| Grasim Inds |
-0.72 |
| NTPC |
-0.73 |
| Shriram Finance |
-0.75 |
| Sun Pharma.Inds. |
-0.79 |
| Tata Steel |
-1.09 |
| Maruti Suzuki |
-1.15 |
| Ambuja Cements |
-1.21 |
| M & M |
-1.32 |
| Power Grid Corpn |
-1.89 |
| SBI |
-2.25 |
| Kotak Mah. Bank |
-2.43 |
| HDFC Bank |
-2.45 |
| Reliance Industr |
-4.10 |
| United Spirits |
-4.26 |
| Axis Bank |
-7.99 |
| Cholaman.Inv.&Fn |
0.71 |
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