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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.9738
as on 24 Feb 2020, 10:10 PM
-0.0524(0.48%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
102,647
star
103,124
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,124
Profit (absolute return)
3.12%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.12%
In the last 6 months
8.28%
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 Reinvestment
Invesco India Equity Savings Fund Direct - Dividend Reinvestment
as of 24 Feb 2020, 10:10 PM
208.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.54%
Expense Ratio
Plan
Dividend
50.02%
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 Jan 2020
Sort By
Financial
10.86%
22.61 Cr
Energy
3.06%
6.37 Cr
Technology
2.43%
5.06 Cr
Services
2.06%
4.29 Cr
Chemicals
1.93%
4.02 Cr
Healthcare
1.89%
3.94 Cr
FMCG
1.79%
3.73 Cr
Automobile
1.62%
3.37 Cr
Cons Durable
0.81%
1.69 Cr
Construction
0.72%
1.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
49.75%
103.59 Cr
HDFC Bank Ltd.
11.50%
23.95 Cr
Invesco India Short Term Fund Direct-Growth
6.24%
12.99 Cr
Housing Development Finance Corpn. Ltd.
4.46%
9.29 Cr
HDB Financial Services Ltd.
2.46%
5.12 Cr
Reliance Industries Ltd.
2.36%
4.91 Cr
ICICI Bank Ltd.
2.35%
4.89 Cr
Infosys Ltd.
1.48%
3.08 Cr
National Bank For Agriculture & Rural Development
1.48%
3.08 Cr
Kotak Mahindra Bank Ltd.
1.19%
2.48 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Net Receivables
37.83%
78.77 Cr
Repo
10.68%
22.24 Cr
Fixed Deposits
9.48%
19.74 Cr
Debenture
8.72%
18.16 Cr
NCD
5.06%
10.54 Cr
Bonds/Deb
3.38%
7.04 Cr
ZCB
1.85%
3.85 Cr
Bonds/NCD
0.82%
1.71 Cr
GOI Sec
0.58%
1.22 Cr
SDL
0.32%
66.91 Lakh
View All
View All

About Invesco India Equity Savings Fund Direct - Dividend Reinvestment

Invesco India Equity Savings Fund Direct - Dividend Reinvestment 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 ₹208.22 Crores and the latest NAV decalared is ₹10.974 as on 24 Feb 2020 at 10:10 pm.
Invesco India Equity Savings Fund Direct - Dividend Reinvestment scheme return performance is 9.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:208.22 Cr
Category:Hybrid: Equity Savings
Launch Date:07 Mar 2019
Fund Type:Open-End

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).

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
27,032.12 Cr
AUM
100
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