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Invesco India Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 10.5036 -0.01%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

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 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9993.40 -0.07% - -0.29% 6/24
1 Month 11-Oct-19 10222.90 2.23% - 1.98% 8/24
3 Month 13-Aug-19 10403.10 4.03% - 3.70% 11/23
6 Month 13-May-19 10488.60 4.89% - 4.18% 12/22
Since Inception 06-Mar-19 10503.60 5.04% 7.38% 6.15% 19/24

SIP Returns (NAV as on 13th 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 - 56.50) | 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 - 1.69)| Yield to Maturity 7.00% (Category Avg - 7.76%)

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
PGIM India Equity Savings Fund - Growth 3 34.81 2.13 4.43 5.61 10.41 7.22
Axis Equity Saver Fund - Growth NA 804.74 1.67 4.13 5.61 10.14 8.66
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 2.56 4.34 5.71 9.56 7.65
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 3.00 4.84 5.92 9.21 0.00
SBI Equity Savings Fund - Growth NA 1685.06 2.47 5.65 5.77 9.04 6.77
Kotak Equity Savings Fund - Growth NA 1908.03 2.43 4.55 5.09 8.72 8.26
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 2.81 5.70 5.95 8.59 6.57
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 2.80 5.82 5.38 8.46 6.21
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.83 3.04 4.28 8.40 5.16
Union Equity Savings Fund - Growth NA 224.95 2.06 3.91 5.12 8.25 0.00

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 5 6632.01 0.44 1.36 3.06 6.80 6.92
Invesco India Contra Fund - Growth 4 4485.61 4.32 8.71 5.50 6.39 12.81
Invesco India Growth Opportunities Fund - Growth 5 1991.22 5.11 10.44 10.74 12.77 14.22
Invesco India Treasury Advantage Fund - Growth 5 1448.28 0.80 2.13 4.89 9.57 7.46
Invesco India Money Market Fund - Growth 4 1268.31 0.56 1.55 3.30 7.29 7.10
Invesco India Tax Plan - Growth 4 961.89 5.53 9.62 9.50 10.75 12.23
Invesco India Multicap Fund - Growth 2 944.69 2.16 8.04 5.34 3.69 7.23
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.50 5.42 5.60 10.68 9.79
Invesco India Ultra Short Term Fund - Growth 3 726.20 0.60 1.69 3.94 8.21 7.45
Invesco India Corporate Bond Fund - Growth 3 631.70 1.15 2.63 6.54 12.31 5.72

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