Invesco India Equity Savings Fund Regular IDCW
Hybrid - Equity SavingsNA
Riskometer
Moderately High
AUM
399CR
NAV
16.098
Day Change
0.8489%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11920.12
Gain
₹-79.88
CAGR
-1.2335%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
N/A
Expense Ratio
2.3%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 yrs 1 m 8 d
Modified Duration
NA
Avg Maturity
NA
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
-8.02%
8.47%
3.75%
5.12%
2019
1.57%
0.89%
0.63%
3.13%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.6%
Debt 60.8%
Others -27.4%
Top Sector
Top Holdings
Banks
14.5%
Axis Bank Limited
6.5%
HDFC Bank Limited
3.3%
Kotak Mahindra Bank Limited
1.2%
ICICI Bank Limited
1.2%
State Bank of India
1.1%
Bank of Baroda
0.7%
The Federal Bank Limited
0.3%
IndusInd Bank Limited
0.3%
IT - Software
5.4%
Infosys Limited
4.2%
Coforge Limited
0.8%
Tata Consultancy Services Limited
0.4%
Pharmaceuticals & Biotechnology
4.0%
Sun Pharmaceutical Industries Limited
3.8%
Orchid Pharma Limited
0.2%
Cipla Limited
0.0%
Lupin Limited
0.0%
Beverages
4.8%
United Spirits Limited
3.6%
Varun Beverages Ltd
1.3%
Automobiles
2.5%
Mahindra & Mahindra Limited
2.3%
Maruti Suzuki India Limited
0.2%
Petroleum Products
2.4%
Reliance Industries Limited
2.3%
Bharat Petroleum Corporation Limited
0.1%
Power
2.9%
Power Grid Corporation of India Limited
2.0%
Torrent Power Limited
0.9%
Finance
3.0%
Bajaj Finance Limited
1.3%
Home First Finance Company India Limited
1.1%
Shriram Finance Limited
0.6%
Retailing
1.8%
Trent Limited
1.3%
Entero Healthcare Solutions Ltd
0.5%
Personal Products
1.5%
Dabur India Limited
1.3%
Godrej Consumer Products Limited
0.2%
Cement & Cement Products
2.9%
Ambuja Cements Limited
1.2%
UltraTech Cement Limited
1.1%
Grasim Industries Limited
0.6%
Electrical Equipment
1.8%
Hitachi Energy India Limited
1.2%
Transformers And Rectifiers (India) Limited
0.7%
Transport Services
1.9%
InterGlobe Aviation Limited
1.1%
Container Corporation of India Limited
0.5%
Seamec Limited
0.3%
Aerospace & Defense
1.1%
Hindustan Aeronautics Limited
1.1%
Diversified FMCG
0.8%
Hindustan Unilever Limited
0.8%
Insurance
1.5%
ICICI Lombard General Insurance Company Limited
0.8%
HDFC Life Insurance Company Limited
0.6%
SBI Life Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.1%
Construction
0.8%
Larsen & Toubro Limited
0.8%
Consumer Durables
2.2%
Dixon Technologies (India) Limited
0.8%
Metro Brands Limited
0.7%
Safari Industries (India) Limited
0.6%
Titan Company Limited
0.2%
Chemicals & Petrochemicals
1.9%
Linde India Limited
0.7%
Fine Organic Industries Limited
0.7%
Clean Science and Technology Limited
0.4%
Capital Markets
0.7%
Nippon Life India Asset Management Limited
0.7%
Telecom - Services
1.1%
Bharti Hexacom Limited
0.7%
Indus Towers Limited
0.3%
Commercial Services & Supplies
0.7%
Awfis Space Solutions Limited
0.7%
Auto Components
0.9%
Bharat Forge Limited
0.7%
MRF Limited
0.2%
Industrial Products
1.8%
Timken India Limited
0.7%
Supreme Industries Limited
0.6%
Bansal Wire Industries Limited
0.6%
Industrial Manufacturing
1.2%
Honeywell Automation India Limited
0.6%
Jyoti CNC Automation Ltd
0.6%
IT - Services
0.6%
Net web Technologies India Limited
0.6%
Non - Ferrous Metals
0.6%
Hindalco Industries Limited
0.6%
Realty
0.5%
Max Estates Limited
0.5%
Food Products
0.5%
Mrs. Bectors Food Specialities Limited
0.4%
Britannia Industries Limited
0.1%
Other Utilities
0.3%
Concord Enviro Systems Limited
0.3%
Gas
0.1%
GAIL (India) Limited
0.1%
Healthcare Services
0.1%
Apollo Hospitals Enterprise Limited
0.1%
Oil
0.0%
Oil & Natural Gas Corporation Limited
0.0%
Scheme DocumentDisclaimer
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.