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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 : Amit Nigam
Net Assets:(Rs. cr) 438.49
NAV Graph
NAV Details
NAV Date : 14-Nov-25
NAV [Rs] : 16.98
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
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.23 0.35 0.88 1.38 3.77 10.82 8.76 8.22
Category Avg 0.48 1.11 2.40 4.22 7.96 10.39 10.49 8.15
Category Best 0.79 1.95 4.06 17.53 22.10 19.04 15.31 12.31
Category Worst 0.23 0.35 0.88 1.38 3.76 7.21 7.67 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 [%]
0.3849 1.6113 0.8592 2.4465 -0.0388
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Axis Bank 7.26
HDFC Bank 3.72
Kotak Mah. Bank 3.39
United Spirits 3.33
Reliance Industr 3.17
Infosys 2.60
Hind. Unilever 2.51
Bajaj Finance 2.18
Tata Steel 2.13
M & M 2.07
Dixon Technolog. 1.88
Bharti Hexacom 1.70
Interglobe Aviat 1.67
Coforge 1.46
Hyundai Motor I 1.39
ICICI Bank 1.36
Tube Investments 1.24
Poly Medicure 1.20
Mrs Bectors 1.19
Ambuja Cements 1.15
Home First Finan 1.14
Larsen & Toubro 0.79
Honeywell Auto 0.75
Nippon Life Ind. 0.73
Power Grid Corpn 0.72
Fine Organic 0.72
Linde India 0.69
Metro Brands 0.68
Sun Pharma.Inds. 0.62
AWFIS Space 0.58
Grasim Inds 0.56
HDFC Life Insur. 0.55
Bharti Airtel 0.53
Balkrishna Inds 0.51
Hitachi Energy 0.51
Torrent Power 0.50
Trent 0.49
Clean Science 0.48
NTPC 0.46
Shriram Finance 0.45
Safari Inds. 0.44
Bharat Forge 0.43
Timken India 0.43
Entero Healthcar 0.43
Bansal Wire Inds 0.41
Jyoti CNC Auto. 0.41
T R I L 0.39
UltraTech Cem. 0.39
Max Estates 0.39
Federal Bank 0.38
Supreme Inds. 0.37
Indus Towers 0.34
Bank of Baroda 0.32
Hind.Aeronautics 0.32
Tech Mahindra 0.31
Hindalco Inds. 0.29
IndusInd Bank 0.22
Orchid Pharma 0.17
SBI Life Insuran 0.13
Apollo Hospitals 0.09
ICICI Pru Life 0.04
Pidilite Inds. 0.03
Lupin 0.02
Titan Company 0.01
Cipla 0.01
Godrej Propert. 2.31
S I D B I 2.29
Tata Cap.Hsg. 2.28
Summit Digitel. 2.28
N A B A R D 1.16
Can Fin Homes 1.16
Godrej Industrie 1.14
A B Real Estate 0.69
GSEC2035 2.25
GSEC2030 1.19
GSEC2034 1.16
GSEC2026 1.14
TREPS 7.43
Net CA & Others 28.80
Invesco India Liquid Fund - Direct (G) 2.73
Invesco India Short Term Fund - Direct (G) 1.47
Invesco India Treasury Advantage Fund-Dir (G) 1.17
Cipla -0.01
Lupin -0.02
Titan Company -0.02
Pidilite Inds. -0.03
ICICI Pru Life -0.04
Apollo Hospitals -0.09
SBI Life Insuran -0.13
IndusInd Bank -0.22
Bajaj Finance -0.27
Tech Mahindra -0.31
Bank of Baroda -0.32
Indus Towers -0.34
HDFC Bank -0.35
Federal Bank -0.38
Shriram Finance -0.45
NTPC -0.46
Bharti Airtel -0.54
HDFC Life Insur. -0.55
Grasim Inds -0.56
Hind. Unilever -0.61
Sun Pharma.Inds. -0.62
Power Grid Corpn -0.71
Larsen & Toubro -0.79
ICICI Bank -1.04
Dixon Technolog. -1.08
M & M -1.12
Ambuja Cements -1.16
Kotak Mah. Bank -1.47
Reliance Industr -2.68
United Spirits -3.35
Axis Bank -7.30
Cholaman.Inv.&Fn 0.54
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