| Summary Info | |
|---|---|
| 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 | Amit Nigam |
| Net Assets ()Cr | 458.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.83 | 1.78 | 7.20 | 3.97 | 12.75 | 11.05 | 10.33 |
| Category Avg | 0.40 | 0.82 | 2.28 | 6.30 | 5.45 | 10.41 | 11.00 | 8.11 |
| Category Best | 1.21 | 1.86 | 15.06 | 19.07 | 20.41 | 19.16 | 15.41 | 12.36 |
| Category Worst | 0.01 | 0.33 | 1.23 | 4.01 | 2.32 | 7.22 | 7.99 | 0.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 258,125 | 26.98 | 5.88 |
| Infosys | 122,169 | 17.95 | 3.92 |
| HDFC Bank | 165,380 | 15.74 | 3.43 |
| Reliance Industr | 115,574 | 15.69 | 3.42 |
| Kotak Mah. Bank | 70,672 | 13.85 | 3.02 |
| United Spirits | 102,000 | 13.37 | 2.92 |
| Hind. Unilever | 48,790 | 12.98 | 2.83 |
| M & M | 34,903 | 11.17 | 2.44 |
| Interglobe Aviat | 16,500 | 9.32 | 2.03 |
| Dixon Technolog. | 5,318 | 8.88 | 1.94 |
| Tata Steel | 570,225 | 8.81 | 1.92 |
| Bajaj Finance | 91,631 | 8.04 | 1.75 |
| Power Grid Corpn | 225,829 | 6.22 | 1.36 |
| ICICI Bank | 44,211 | 6.18 | 1.35 |
| UltraTech Cem. | 4,264 | 5.39 | 1.18 |
| Honeywell Auto | 1,380 | 5.35 | 1.17 |
| Hind.Aeronautics | 12,167 | 5.27 | 1.15 |
| Home First Finan | 41,979 | 5.12 | 1.12 |
| Ambuja Cements | 89,250 | 5.03 | 1.10 |
| Mrs Bectors | 32,000 | 4.42 | 0.96 |
| Trent | 8,066 | 4.27 | 0.93 |
| Hitachi Energy | 2,083 | 3.98 | 0.87 |
| Nippon Life Ind. | 49,210 | 3.86 | 0.84 |
| Bharti Hexacom | 19,304 | 3.42 | 0.75 |
| Fine Organic | 7,066 | 3.32 | 0.72 |
| Coforge | 18,890 | 3.26 | 0.71 |
| Linde India | 5,033 | 3.21 | 0.70 |
| ICICI Lombard | 17,223 | 3.17 | 0.69 |
| Larsen & Toubro | 8,575 | 3.09 | 0.67 |
| Supreme Inds. | 6,863 | 3.07 | 0.67 |
| Metro Brands | 26,499 | 3.02 | 0.66 |
| Torrent Power | 23,370 | 2.87 | 0.63 |
| Timken India | 9,462 | 2.73 | 0.60 |
| Bharat Forge | 23,070 | 2.55 | 0.56 |
| Sun Pharma.Inds. | 16,100 | 2.57 | 0.56 |
| HDFC Life Insur. | 33,000 | 2.55 | 0.56 |
| Clean Science | 21,000 | 2.47 | 0.54 |
| Safari Inds. | 11,548 | 2.47 | 0.54 |
| AWFIS Space | 42,253 | 2.39 | 0.52 |
| Grasim Inds | 8,500 | 2.36 | 0.51 |
| Hindalco Inds. | 32,529 | 2.29 | 0.50 |
| Bharti Airtel | 11,400 | 2.15 | 0.47 |
| Varun Beverages | 44,436 | 2.16 | 0.47 |
| Bansal Wire Inds | 58,900 | 2.10 | 0.46 |
| Max Estates | 47,211 | 2.09 | 0.46 |
| Dabur India | 40,000 | 2.08 | 0.45 |
| Entero Healthcar | 17,000 | 2.01 | 0.44 |
| NTPC | 60,000 | 1.97 | 0.43 |
| Container Corpn. | 36,250 | 1.91 | 0.42 |
| Jyoti CNC Auto. | 20,823 | 1.90 | 0.41 |
| Shriram Finance | 26,400 | 1.53 | 0.33 |
| Tech Mahindra | 9,600 | 1.42 | 0.31 |
| Concord Enviro | 25,478 | 1.38 | 0.30 |
| Indus Towers | 40,800 | 1.38 | 0.30 |
| Netweb Technol. | 6,111 | 1.35 | 0.29 |
| Federal Bank | 70,000 | 1.34 | 0.29 |
| Bank of Baroda | 49,725 | 1.16 | 0.25 |
| T R I L | 18,675 | 0.92 | 0.20 |
| IndusInd Bank | 11,900 | 0.88 | 0.19 |
| Orchid Pharma | 10,564 | 0.78 | 0.17 |
| B P C L | 19,750 | 0.61 | 0.13 |
| SBI Life Insuran | 3,000 | 0.54 | 0.12 |
| SEAMEC Ltd | 4,190 | 0.41 | 0.09 |
| Apollo Hospitals | 500 | 0.38 | 0.08 |
| ICICI Pru Life | 2,775 | 0.17 | 0.04 |
| Pidilite Inds. | 500 | 0.15 | 0.03 |
| Lupin | 425 | 0.08 | 0.02 |
| O N G C | 2,250 | 0.05 | 0.01 |
| Titan Company | 175 | 0.06 | 0.01 |
| Cipla | 375 | 0.06 | 0.01 |
| Godrej Propert. | 1,000,000 | 10.14 | 2.21 |
| S I D B I | 1,000,000 | 10.08 | 2.20 |
| Tata Cap.Hsg. | 1,000,000 | 9.98 | 2.18 |
| Summit Digitel. | 1,000,000 | 9.99 | 2.18 |
| Bharti Telecom | 500,000 | 5.10 | 1.11 |
| Can Fin Homes | 500,000 | 5.07 | 1.11 |
| Godrej Industrie | 500,000 | 5.02 | 1.10 |
| N A B A R D | 500,000 | 5.06 | 1.10 |
| A B Real Estate | 300,000 | 3.01 | 0.66 |
| GSEC2035 | 2,000,000 | 19.63 | 4.28 |
| GSEC2030 | 500,000 | 5.21 | 1.14 |
| GSEC2034 | 500,000 | 5.04 | 1.10 |
| GSEC2026 | 500,000 | 5.00 | 1.09 |
| TREPS | 0 | 33.70 | 7.35 |
| Net CA & Others | 0 | 120.72 | 26.30 |
| Invesco India Liquid Fund - Direct (G) | 32,494 | 11.87 | 2.59 |
| Invesco India Short Term Fund - Direct (G) | 15,937 | 6.34 | 1.38 |
| Invesco India Treasury Advantage Fund-Dir (G) | 12,701 | 5.06 | 1.10 |
| Cipla | -375 | -0.06 | -0.01 |
| Titan Company | -175 | -0.06 | -0.01 |
| O N G C | -2,250 | -0.05 | -0.01 |
| Lupin | -425 | -0.08 | -0.02 |
| Pidilite Inds. | -500 | -0.15 | -0.03 |
| ICICI Pru Life | -2,775 | -0.17 | -0.04 |
| Apollo Hospitals | -500 | -0.38 | -0.08 |
| SBI Life Insuran | -3,000 | -0.55 | -0.12 |
| B P C L | -19,750 | -0.61 | -0.13 |
| IndusInd Bank | -11,900 | -0.88 | -0.19 |
| Bajaj Finance | -11,250 | -0.99 | -0.22 |
| Bank of Baroda | -49,725 | -1.16 | -0.25 |
| Federal Bank | -70,000 | -1.35 | -0.29 |
| Indus Towers | -40,800 | -1.39 | -0.30 |
| Tech Mahindra | -9,600 | -1.43 | -0.31 |
| HDFC Bank | -15,400 | -1.48 | -0.32 |
| Shriram Finance | -26,400 | -1.54 | -0.34 |
| Container Corpn. | -36,250 | -1.92 | -0.42 |
| NTPC | -60,000 | -1.96 | -0.43 |
| Dabur India | -40,000 | -2.10 | -0.46 |
| Bharti Airtel | -11,400 | -2.17 | -0.47 |
| Grasim Inds | -8,500 | -2.37 | -0.52 |
| Sun Pharma.Inds. | -16,100 | -2.58 | -0.56 |
| HDFC Life Insur. | -33,000 | -2.56 | -0.56 |
| Power Grid Corpn | -108,300 | -3.00 | -0.65 |
| Larsen & Toubro | -8,575 | -3.10 | -0.68 |
| Hind. Unilever | -15,000 | -4.01 | -0.88 |
| M & M | -14,000 | -4.50 | -0.98 |
| ICICI Bank | -33,600 | -4.73 | -1.03 |
| Ambuja Cements | -89,250 | -5.05 | -1.10 |
| Dixon Technolog. | -3,050 | -5.12 | -1.12 |
| Kotak Mah. Bank | -30,400 | -5.99 | -1.31 |
| Infosys | -45,200 | -6.67 | -1.45 |
| Reliance Industr | -78,500 | -10.71 | -2.34 |
| United Spirits | -102,000 | -13.42 | -2.93 |
| Axis Bank | -258,125 | -27.16 | -5.92 |
| Cholaman.Inv.&Fn | 200 | 2.30 | 0.50 |
