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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
10.1445
as on 23 Aug 2019 09:10 PM
0.0203(0.20%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
99,152
star
99,613
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
387
Profit (absolute return)
0.39%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.39%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Invesco India Equity Savings Fund Direct - Dividend Payout
Invesco India Equity Savings Fund Direct - Dividend Payout
as of 23 Aug 2019 09:10 PM
298.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.53%
Expense Ratio
Plan
Dividend
42.68%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.68%
127.31 Cr
Financial
9.81%
29.26 Cr
FMCG
3.29%
9.81 Cr
Energy
3.10%
9.25 Cr
Technology
2.80%
8.35 Cr
Construction
1.98%
5.91 Cr
Healthcare
1.75%
5.22 Cr
Services
1.44%
4.30 Cr
Engineering
1.04%
3.10 Cr
Chemicals
0.87%
2.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
42.68%
127.31 Cr
Financial
9.81%
29.26 Cr
FMCG
3.29%
9.81 Cr
Energy
3.10%
9.25 Cr
Technology
2.80%
8.35 Cr
Construction
1.98%
5.91 Cr
Healthcare
1.75%
5.22 Cr
Services
1.44%
4.30 Cr
Engineering
1.04%
3.10 Cr
Chemicals
0.87%
2.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
42.68%
127.31 Cr
HDFC Bank Ltd.
12.12%
36.15 Cr
Small Industries Devp. Bank of India Ltd.
9.60%
28.63 Cr
HDB Financial Services Ltd.
5.08%
15.15 Cr
National Bank For Agriculture & Rural Development
3.35%
9.99 Cr
ICICI Bank Ltd.
2.01%
6.00 Cr
Reliance Industries Ltd.
1.98%
5.91 Cr
Housing Development Finance Corpn. Ltd.
1.89%
5.64 Cr
Reliance Jio Infocomm Ltd.
1.69%
5.04 Cr
Tata Consultancy Services Ltd.
1.63%
4.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
42.68%
127.31 Cr
HDFC Bank Ltd.
12.12%
36.15 Cr
Small Industries Devp. Bank of India Ltd.
9.60%
28.63 Cr
HDB Financial Services Ltd.
5.08%
15.15 Cr
National Bank For Agriculture & Rural Development
3.35%
9.99 Cr
ICICI Bank Ltd.
2.01%
6.00 Cr
Reliance Industries Ltd.
1.98%
5.91 Cr
Housing Development Finance Corpn. Ltd.
1.89%
5.64 Cr
Reliance Jio Infocomm Ltd.
1.69%
5.04 Cr
Tata Consultancy Services Ltd.
1.63%
4.86 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
37.83%
112.84 Cr
Repo
10.68%
31.86 Cr
Fixed Deposits
9.48%
28.28 Cr
Debenture
8.72%
26.01 Cr
NCD
5.06%
15.09 Cr
Bonds/Deb
3.38%
10.08 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Net Receivables
37.83%
112.84 Cr
Repo
10.68%
31.86 Cr
Fixed Deposits
9.48%
28.28 Cr
Debenture
8.72%
26.01 Cr
NCD
5.06%
15.09 Cr
Bonds/Deb
3.38%
10.08 Cr
About Invesco India Equity Savings Fund Direct - Dividend Payout
Invesco India Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 07 Mar 2019 and is currently managed by its fund managers Taher Badshah, Krishna Venkat Cheemalapati and Amit Ganatra. It has an AUM of ₹298.28 Crores and the latest NAV decalared is ₹10.145 as on 23 Aug 2019 at 9:10 pm.
Invesco India Equity Savings Fund Direct - Dividend Payout scheme return performance is 1.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Scheme Details
AUM:298.28 Cr
Category:Hybrid: Equity Savings
Launch Date:07 Mar 2019
Fund Type:Open-End
AMC Information
Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
23,645.87 Cr
AUM
99
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800 209 0007
Fax : 022-23019422