Invesco India Equity Savings Fund Regular Growth
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderately High
AUM
402CR
NAV
15.859
Day Change
-0.2378%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11923.07
Gain
₹
-76.93
CAGR
-1.1878%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
0.25% on or before 1 Month
Nil after 1 Month
Benchmark
N/A
Expense Ratio
2.3%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.41%
YTM
7.41%
Portfolio Turnover
476.00%
Age
5 yrs 11 m 12 d
Modified Duration
2.52years
Avg Maturity
3.26years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.16%
7.04%
4.43%
0.02%
2023
-0.42%
7.14%
2.22%
5.43%
2022
-1.84%
-5.18%
3.91%
1.27%
2021
1.57%
3.43%
3.98%
0.77%
2020
-8.03%
8.47%
3.75%
5.12%
2019
1.57%
0.89%
0.63%
3.13%
Fund Manager
Name
Dhimant Kothari
Since
24/07/2006
Email
mfservice@religare.com
Asset Allocation as on date: 1/30/2025
Equity 66.4%
Debt 62.3%
Others -28.7%
Top Sector
Top Holdings
Banks
14.1%
Axis Bank Limited
5.7%
HDFC Bank Limited
3.8%
State Bank of India
1.1%
ICICI Bank Limited
1.1%
Kotak Mahindra Bank Limited
1.0%
Bank of Baroda
0.6%
IndusInd Bank Limited
0.4%
The Federal Bank Limited
0.3%
IT - Software
8.4%
Infosys Limited
5.3%
HCL Technologies Limited
1.5%
Coforge Limited
1.2%
Tata Consultancy Services Limited
0.4%
Pharmaceuticals & Biotechnology
5.7%
Sun Pharmaceutical Industries Limited
3.8%
Torrent Pharmaceuticals Limited
0.5%
Suven Pharmaceuticals Limited
0.5%
J B Chemicals and Pharma Ltd
0.5%
Orchid Pharma Limited
0.4%
Cipla Limited
0.0%
Lupin Limited
0.0%
Beverages
4.5%
United Spirits Limited
3.6%
Varun Beverages Ltd
0.9%
Petroleum Products
3.2%
Reliance Industries Limited
3.1%
Bharat Petroleum Corporation Limited
0.1%
Power
2.6%
Power Grid Corporation of India Limited
2.0%
Torrent Power Limited
0.6%
Personal Products
1.5%
Dabur India Limited
1.3%
Godrej Consumer Products Limited
0.2%
Retailing
2.2%
Trent Limited
1.2%
Entero Healthcare Solutions Ltd
0.6%
Brainbees Solutions Ltd
0.4%
Cement & Cement Products
1.7%
Ambuja Cements Limited
1.1%
Grasim Industries Limited
0.5%
Automobiles
2.1%
Mahindra & Mahindra Limited
1.0%
Hyundai Motor India Ltd
0.9%
Maruti Suzuki India Limited
0.2%
Electrical Equipment
2.2%
GE Vernova T&D India Limited
0.9%
Hitachi Energy India Limited
0.7%
Transformers And Rectifiers (India) Limited
0.5%
Diversified FMCG
0.9%
Hindustan Unilever Limited
0.9%
Aerospace & Defense
0.8%
Hindustan Aeronautics Limited
0.8%
Chemicals & Petrochemicals
2.0%
Fine Organic Industries Limited
0.8%
Deepak Nitrite Limited
0.6%
Linde India Limited
0.6%
Construction
0.8%
Larsen & Toubro Limited
0.8%
Consumer Durables
1.8%
Dixon Technologies (India) Limited
0.8%
Metro Brands Limited
0.4%
Safari Industries (India) Limited
0.4%
Titan Company Limited
0.3%
Other Utilities
0.7%
Concord Enviro Systems Limited
0.7%
Commercial Services & Supplies
0.7%
Awfis Space Solutions Limited
0.7%
Transport Services
1.6%
InterGlobe Aviation Limited
0.7%
Container Corporation of India Limited
0.6%
Seamec Limited
0.3%
Industrial Manufacturing
1.2%
Honeywell Automation India Limited
0.7%
Jyoti CNC Automation Ltd
0.6%
Finance
2.1%
REC Limited
0.6%
Shriram Finance Limited
0.5%
Home First Finance Company India Limited
0.5%
Jio Financial Services Limited
0.3%
Bajaj Finance Limited
0.2%
IT - Services
0.5%
Net web Technologies India Limited
0.5%
Insurance
1.2%
HDFC Life Insurance Company Limited
0.5%
ICICI Lombard General Insurance Company Limited
0.5%
SBI Life Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Realty
0.7%
Max Estates Limited
0.5%
Sobha Limited
0.3%
Paper, Forest & Jute Products
0.5%
Aditya Birla Real Estate Limited
0.5%
Industrial Products
0.5%
Bansal Wire Industries Limited
0.5%
Capital Markets
0.4%
Nippon Life India Asset Management Limited
0.4%
Food Products
0.6%
Mrs. Bectors Food Specialities Limited
0.4%
Britannia Industries Limited
0.1%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Telecom - Services
0.4%
Indus Towers Limited
0.4%
Auto Components
0.2%
MRF Limited
0.2%
Healthcare Services
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Gas
0.1%
GAIL (India) Limited
0.1%
Oil
0.0%
Oil & Natural Gas Corporation Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST