Invesco India Equity Savings Fund Regular Plan Growth | Pros & Cons NAV(12.02)

Invesco India Equity Savings Fund Regular Plan Growth

Hybrid: Equity Savings

Fund Information

Objective

Moderately High Risk

Nifty 50

Benchmark

2019-03-07

Launched On

Type

--

Min SIP

1000

Min Investment

173

AUM in Crores

2.47

Expense Ratio

0.25

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Amit Nigam, Krishna Venkat Cheemalapati, Dhimant Kothari

Fund Managers

Invesco India Equity Savings Fund Regular Plan Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Invesco India Equity Savings Fund Regular Plan Growth is ranking 44th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Equity Savings Fund Regular Plan Growth 
6.15
Nifty 50
15.718.9415.6911.3813.3111.27

Invesco India Equity Savings Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Equity Savings Fund Regular Plan Growth 
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Equity Savings Fund Regular Plan Growth 
-----
Nifty 50
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
4.72
2020-03-16 - 2020-03-23
-7.4
Month2020-03-23 - 2020-04-23
7.85
2020-02-24 - 2020-03-24
-12.56
Quarter2020-03-23 - 2020-07-23
15.14
2019-12-05 - 2020-04-05
-9.39
Year2020-03-23 - 2021-03-23
24.46
2019-04-03 - 2020-04-03
-5.51

Portfolio

Stock NameSector% of Total Holdings
Housing Development Finance Corporation Ltd.Financials5.57
United Spirits Ltd.FMCG4.91
Reliance Industries Ltd.Energy4.45
Sun Pharmaceutical Industries Ltd.Healthcare4.07
ICICI Bank Ltd.Financials3.83
Infosys Ltd.Technology3.35
State Bank Of IndiaFinancials3.18
HDFC Bank Ltd.Financials3.01
Bharti Airtel Ltd.Media and Communications2.61
Bajaj Auto Ltd.Automobile and Ancillaries2.04
Axis Bank Ltd.Financials1.64
Marico Ltd.FMCG1.63
Grasim Industries Ltd.Diversified1.49
Divi's Laboratories Ltd.Healthcare1.44
Kotak Mahindra Bank Ltd.Financials1.38
HDFC Life Insurance Co Ltd.Financials1.36
Larsen & Toubro Ltd.Infrastructure1.14
Lupin Ltd.Healthcare1.03
Tech Mahindra Ltd.Technology0.98
Vinati Organics Ltd.Chemicals0.9
Tata Steel Ltd.Metals0.89
Motherson Sumi Systems Ltd.Automobile and Ancillaries0.89
TCI Express Ltd.Logistics0.82
L&T Technology Services Ltd.Capital Goods0.77
ITC Ltd.FMCG0.74
Birla Corporation Ltd.Diversified0.7
Gland Pharma Ltd.Healthcare0.69
Whirlpool Of India Ltd.Consumer Durables0.67
HDFC Asset Management Company Ltd.Financials0.67
JB Chemicals & Pharmaceuticals Ltd.Healthcare0.67
Honeywell Automation India Ltd.Consumer Durables0.65
VIP Industries Ltd.FMCG0.64
Ultratech Cement Ltd.Construction0.63
Minda Industries Ltd.Automobile and Ancillaries0.61
Dr. Reddy's Laboratories Ltd.Healthcare0.59
Indraprastha Gas Ltd.Energy0.58
Sterlite Technologies Ltd.Capital Goods0.55
Gujarat Gas Ltd.Energy0.54
Ashok Leyland Ltd.Automobile and Ancillaries0.53
SBI Cards And Payment Services Ltd.Financials0.53
Titan Company Ltd.Retail and Other Services0.52
RBL Bank Ltd.Financials0.51
MRF Ltd.Automobile and Ancillaries0.48
United Breweries Ltd.FMCG0.48
Can Fin Homes Ltd.Financials0.47
Graphite India Ltd.Capital Goods0.46
Repco Home Finance Ltd.Financials0.43
Indian Railway Catering And Tourism Corporation Ltd.Travel0.38
KEI Industries Ltd.Capital Goods0.37
MTAR Technologies Ltd.Capital Goods0.36
Atul Ltd.Chemicals0.35
Nestle India Ltd.FMCG0.25

AUM Yearly

Invesco India Equity Savings Fund Regular Plan Details

Invesco India Equity Savings Fund Regular Plan Growth is a mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2019-03-07. Invesco India Equity Savings Fund Regular Plan Growth currently has 173 crores of assets under management (AUM) and has an expense ratio of 2.47 which is higher than what most other Large Cap funds charge.


Invesco India Equity Savings Fund Regular Plan Growth has given returns of 6.15% in the last 1 year and % in the last 3 years. And since launch the fund has given 7.46% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Housing Development Finance Corporation Ltd. , United Spirits Ltd. , Reliance Industries Ltd. , Sun Pharmaceutical Industries Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Equity Savings Fund Regular Plan ?

The current Net Asset Value (NAV) of the Invesco India Equity Savings Fund Regular Plan is 12.02

2. Invesco India Equity Savings Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Invesco India Equity Savings Fund Regular Plan :

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Invesco India Equity Savings Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Invesco India Equity Savings Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.