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Fund Family
Category
Scheme
Invesco India Equity Savings Fund - Direct (G)
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 : Dhimant Kothari
Net Assets:(Rs in cr) 165.94
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 16.79
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.46 2.36 4.90 11.61 22.07 11.23 10.67 10.47
Category Avg 0.78 1.24 2.39 7.17 14.37 9.33 9.71 7.98
Category Best 1.46 2.36 4.90 11.61 27.76 14.37 13.94 12.68
Category Worst 0.00 0.00 0.00 0.00 0.00 0.00 3.82 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3178 1.4484 0.6157 0.7691 0.2458
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Sun Pharma.Inds. 7.79
United Spirits 7.25
HDFC Bank 6.22
St Bk of India 5.23
Ambuja Cements 3.36
Axis Bank 2.81
Avenue Super. 1.88
Trent 1.28
Zomato Ltd 1.23
Hind.Aeronautics 1.20
HDFC Life Insur. 1.16
Interglobe Aviat 1.12
J B Chem & Pharm 1.11
TCS 1.09
REC Ltd 1.09
Max Healthcare 1.02
Infosys 1.02
Voltas 1.00
Abbott India 0.97
Equitas Sma. Fin 0.97
Century Textiles 0.96
SBI Life Insuran 0.89
Sobha 0.87
Safari Inds. 0.83
Dixon Technolog. 0.82
Mrs Bectors 0.82
Divi's Lab. 0.79
Home First Finan 0.72
IndusInd Bank 0.71
Torrent Pharma. 0.71
CSB Bank 0.68
Bajaj Finance 0.65
ACC 0.64
Power Grid Corpn 0.63
Bharat Dynamics 0.63
I R C T C 0.60
L&T Finance Ltd 0.60
Samvardh. Mothe. 0.57
Kajaria Ceramics 0.54
BSE 0.50
Jio Financial 0.49
Honeywell Auto 0.49
Orchid Pharma 0.48
K P R Mill Ltd 0.48
Endurance Tech. 0.47
Lupin 0.46
Metro Brands 0.45
P I Industries 0.43
Coforge 0.41
Krsnaa Diagnost. 0.38
FSN E-Commerce 0.36
C D S L 0.29
Stylam Industrie 0.27
Uno Minda 0.25
CIE Automotive 0.24
Aether Industri. 0.22
Cholaman.Inv.&Fn 1.20
GSEC2026 2.93
GSEC2033 1.20
TREPS 11.56
Net CA & Others 34.99
Invesco India Short Term Fund - Direct (G) 9.86
Invesco India Liquid Fund - Direct (G) 3.58
SBI Life Insuran -0.26
ACC -0.64
TCS -1.09
HDFC Life Insur. -1.17
Axis Bank -2.83
Ambuja Cements -3.38
HDFC Bank -4.71
St Bk of India -5.22
United Spirits -7.30
Sun Pharma.Inds. -7.85
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