:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Invesco India Equity Savings Fund (G)

Summary Info

Fund Name :

Invesco Mutual Fund

Scheme Name :

Invesco India Equity Savings Fund (G)

AMC :

Invesco Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

14-Feb-19

Fund Manager :

Amey Sathe

Net Assets:(Rs. cr)

393.75

NAV Graph


NAV Details
NAV Date :	20-Jan-26
NAV [Rs] :	16.67
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	1000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :20-Jan-26
Scheme Return	-0.42	-1.02	-2.20	-2.32	1.30	10.30	7.58	7.71
Category Avg	-0.48	-0.45	0.17	2.01	6.91	10.12	9.08	7.97
Category Best	-0.20	0.21	1.59	3.76	20.83	18.37	14.00	11.93
Category Worst	-0.97	-1.12	-2.20	-2.32	1.30	6.82	6.44	1.02

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 [%]
0.4165	1.6285	0.8065	1.9732	-0.0383

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
Axis Bank	8.32
HDFC Bank	5.44
Kotak Mah. Bank	4.20
United Spirits	3.80
Reliance Industr	3.73
Tata Steel	3.11
Infosys	2.90
M & M	2.45
Bajaj Finance	2.30
Hind. Unilever	1.99
ICICI Bank	1.85
Interglobe Aviat	1.68
Dixon Technolog.	1.63
Coforge	1.52
Hyundai Motor I	1.46
Power Grid Corpn	1.32
Ambuja Cements	1.26
Tube Investments	1.20
Mrs Bectors	1.14
Poly Medicure	1.05
UltraTech Cem.	0.90
Larsen & Toubro	0.89
HDFC Life Insur.	0.86
Metro Brands	0.81
Honeywell Auto	0.75
Sun Pharma.Inds.	0.70
Shriram Finance	0.67
Grasim Inds	0.61
Bharti Airtel	0.61
Balkrishna Inds	0.58
Bansal Wire Inds	0.56
Torrent Power	0.55
AWFIS Space	0.53
NTPC	0.50
Trent	0.50
Federal Bank	0.47
Entero Healthcar	0.44
Indus Towers	0.43
Max Estates	0.42
Tech Mahindra	0.39
Bank of Baroda	0.37
Supreme Inds.	0.36
Fine Organic	0.33
T R I L	0.28
IndusInd Bank	0.26
Orchid Pharma	0.20
SBI Life Insuran	0.16
Jindal Steel	0.10
Apollo Hospitals	0.09
Dabur India	0.06
ICICI Pru Life	0.05
Pidilite Inds.	0.04
Kwality Wall's	0.03
Lupin	0.02
Titan Company	0.02
Cipla	0.01
Godrej Propert.	2.56
S I D B I	2.55
Summit Digitel.	2.54
Tata Cap.Hsg.	2.53
A B Real Estate	0.76
GSEC2035 6.48	3.78
GSEC2035	2.49
GSEC2030	1.32
GSEC2034	1.28
GSEC2026	1.27
TREPS	4.50
Net CA & Others	34.25
Invesco India Liquid Fund - Direct (G)	3.08
Invesco India Short Term Fund - Direct (G)	1.64
Invesco India Treasury Advantage Fund-Dir (G)	1.31
Cipla	-0.01
Titan Company	-0.02
Lupin	-0.02
Pidilite Inds.	-0.04
ICICI Pru Life	-0.05
Dabur India	-0.06
Apollo Hospitals	-0.09
Jindal Steel	-0.10
SBI Life Insuran	-0.16
IndusInd Bank	-0.26
Bajaj Finance	-0.28
Bank of Baroda	-0.38
Tech Mahindra	-0.39
Indus Towers	-0.44
Federal Bank	-0.48
NTPC	-0.51
Bharti Airtel	-0.61
Grasim Inds	-0.61
Shriram Finance	-0.67
Sun Pharma.Inds.	-0.71
Tata Steel	-0.78
HDFC Life Insur.	-0.86
Larsen & Toubro	-0.89
Dixon Technolog.	-0.94
ICICI Bank	-1.15
Ambuja Cements	-1.27
Power Grid Corpn	-1.32
M & M	-1.33
HDFC Bank	-1.67
Kotak Mah. Bank	-1.95
Reliance Industr	-3.15
United Spirits	-3.81
Axis Bank	-8.35
Cholaman.Inv.&Fn	0.60