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Invesco India Equity Savings Fund - Regular Plan - Growth

Fund Family: Invesco Mutual Fund | Fund Class: null | Launch Date: 07 Mar,2019

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10.21
Change Change %
-0.0025 -0.0245%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
48.18
Expense Ratio 2.40

1 Month Range

10.15 10.28

52 Wk Range

10.00 10.28
Period:

Compare NAV performance of Invesco India Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Invesco India Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.15 7.65%
3 Months 20 Mar,2019 10.11 3.85%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Receivables / (Payables) 104.05 34.79
Triparty Repo 25.65 8.58
7.50% HDFC Bank Limited 2020 (Duration 375 days) 20.60 6.89
Tata Consultancy Services Limited 16.76 5.60
8.7% Housing Development Finance Corporation Limited 2020 ** 14.65 4.90

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Investment Information

Investment Objective 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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Taher Badshah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.25%
Exit 0%
Fund Manager Taher Badshah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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