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Invesco India Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.6532 0.1%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 66.98% investment in indian stocks of which 53.55% is in large cap stocks, 6.58% is in mid cap stocks, 2.33% in small cap stocks.Fund has 19.62% investment in Debt of which , 19.62% in funds invested in very low risk securities..

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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9989.90 -0.10% - -0.29% 7/24
1 Month 14-Oct-19 10223.70 2.24% - 2.06% 10/24
3 Month 14-Aug-19 10439.70 4.40% - 3.78% 9/23
6 Month 14-May-19 10583.70 5.84% - 4.71% 10/22
Since Inception 06-Mar-19 10653.20 6.53% 9.56% 7.19% 19/24

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 66.98% | F&O Holdings : -32.04%| Foreign Equity Holdings : 0.00%| Total : 34.94%
No of Stocks : 70 (Category Avg - 56.54) | Large Cap Investments : 53.55%| Mid Cap Investments : 6.58% | Small Cap Investments : 2.33% | Other : -27.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 175.8 7.23% 0.48% 7.23% (Oct 2019) 0% (Nov 2018) 6.82 L -0.23 L
Housing Development Finance Corporation Ltd. Housing finance 132.2 5.44% 0.58% 5.44% (Oct 2019) 0% (Nov 2018) 62.01 k -4.77 k
Bajaj Finance Ltd. Nbfc 114.9 4.72% 0.40% 4.72% (Oct 2019) 0% (Nov 2018) 28.52 k -0.51 k
Infosys Ltd. Computers - software 106.1 4.36% 4.25% 5.29% (Mar 2019) 0% (Nov 2018) 1.55 L 1.51 L
Tata Consultancy Services Ltd. Computers - software 89.2 3.67% -2.57% 6.24% (Sep 2019) 0% (Nov 2018) 39.31 k -0.41 L
HDFC Bank Ltd. Banks 87.7 3.60% -0.08% 3.68% (Sep 2019) 0% (Nov 2018) 71.26 k -0.10 L
ICICI Bank Ltd. Banks 79.7 3.28% 0.16% 3.28% (Oct 2019) 0% (Nov 2018) 1.72 L -0.23 L
Reliance Industries Ltd. Refineries/marketing 71.7 2.95% -3.77% 6.72% (Sep 2019) 0% (Nov 2018) 48.97 k -0.88 L
Cipla Ltd. Pharmaceuticals 69.1 2.84% 0.52% 2.84% (Oct 2019) 0% (Nov 2018) 1.48 L 0.00
United Spirits Ltd. Brew/distilleries 60.7 2.50% 0.04% 2.5% (Oct 2019) 0% (Nov 2018) 97.17 k -3.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 4 (Category Avg - 7.54) | Modified Duration 1.50 Years (Category Avg - 1.68)| Yield to Maturity 7.00% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 19.62% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 19.62% 11.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 30.97%
TREPS TREPS 4.69%
FD - HDFC Bank Ltd. FD 3.09%
FD - HDFC Bank Ltd. FD 2.18%
FD - HDFC Bank Ltd. FD 2.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.96 4.37 6.34 11.83 9.97
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 2.24 4.61 6.11 11.75 8.54
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.17 5.05 6.66 11.26 0.00
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 3.15 6.30 6.43 10.51 7.96
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 2.45 4.16 5.84 10.26 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.45 5.24 6.06 10.13 8.29
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 2.94 5.84 6.45 9.71 7.77
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 2.42 4.53 5.61 9.66 9.07
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 2.04 3.15 4.85 9.50 6.32
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 1.98 4.30 5.33 9.42 9.16

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 6632.01 0.44 1.39 3.09 6.87 7.00
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 4.41 8.47 5.64 8.05 14.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 4.92 10.05 11.13 14.80 16.02
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.80 2.27 4.99 9.88 7.86
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.55 1.63 3.43 7.56 7.37
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 5.27 9.47 9.82 12.66 14.07
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 2.57 8.16 6.70 5.84 9.21
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.45 5.23 6.46 12.30 11.29
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.61 1.85 4.20 8.73 7.96
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.20 2.99 6.71 12.80 6.40

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