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Invesco India Equity Savings Fund (IDCW)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-19
Fund Manager : Dhimant Kothari
Net Assets:(Rs. cr) 398.78
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 16.52
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 :29-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.01 1.94 1.76 -0.09 8.55 10.22 10.15 8.50
Category Avg 0.13 1.59 3.05 2.46 8.51 9.88 12.41 8.68
Category Best 0.38 2.56 4.21 3.69 12.49 13.63 16.43 12.33
Category Worst -0.04 1.04 1.99 0.06 5.57 6.72 9.54 4.43
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 [%]
0.3953 1.7741 0.4574 1.2218 0.0555
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Axis Bank 6.46
Infosys 4.22
Sun Pharma.Inds. 3.79
United Spirits 3.59
HDFC Bank 3.29
M & M 2.33
Reliance Industr 2.27
Power Grid Corpn 1.98
Bajaj Finance 1.30
Trent 1.27
Dabur India 1.25
Varun Beverages 1.25
Ambuja Cements 1.21
Kotak Mah. Bank 1.18
ICICI Bank 1.16
Hitachi Energy 1.16
St Bk of India 1.13
UltraTech Cem. 1.09
Home First Finan 1.07
Interglobe Aviat 1.07
Hind.Aeronautics 1.06
Torrent Power 0.87
Hind. Unilever 0.85
Coforge 0.77
ICICI Lombard 0.77
Larsen & Toubro 0.76
Dixon Technolog. 0.75
Linde India 0.73
Fine Organic 0.71
Nippon Life Ind. 0.71
Bharti Hexacom 0.71
AWFIS Space 0.70
Bharat Forge 0.68
Metro Brands 0.67
T R I L 0.66
Bank of Baroda 0.65
Timken India 0.65
Shriram Finance 0.64
Honeywell Auto 0.63
Netweb Technol. 0.60
Supreme Inds. 0.59
Safari Inds. 0.57
Bansal Wire Inds 0.57
HDFC Life Insur. 0.57
Grasim Inds 0.56
Hindalco Inds. 0.56
Jyoti CNC Auto. 0.55
Container Corpn. 0.50
Entero Healthcar 0.48
Max Estates 0.46
Clean Science 0.45
Mrs Bectors 0.44
TCS 0.38
Federal Bank 0.34
Indus Towers 0.34
Concord Enviro 0.32
SEAMEC Ltd 0.29
IndusInd Bank 0.26
Godrej Consumer 0.25
Titan Company 0.24
MRF 0.21
Orchid Pharma 0.21
Maruti Suzuki 0.19
B P C L 0.14
SBI Life Insuran 0.12
GAIL (India) 0.09
Apollo Hospitals 0.08
Britannia Inds. 0.05
ICICI Pru Life 0.05
Cipla 0.02
Lupin 0.02
O N G C 0.01
Cholaman.Inv.&Fn 0.57
Tata Cap.Hsg. 3.74
Godrej Propert. 2.53
N A B A R D 2.52
Summit Digitel. 2.49
S I D B I 1.26
Cholaman.Inv.&Fn 1.26
Godrej Industrie 1.26
Bharti Telecom 1.26
Can Fin Homes 1.26
GSEC2034 2.59
GSEC2030 1.30
GSEC2034 1.27
GSEC2026 1.24
TREPS 2.37
Net CA & Others 34.49
Invesco India Liquid Fund - Direct (G) 2.90
Invesco India Short Term Fund - Direct (G) 1.54
O N G C -0.01
Cipla -0.02
Lupin -0.02
Britannia Inds. -0.05
ICICI Pru Life -0.05
Apollo Hospitals -0.08
GAIL (India) -0.09
SBI Life Insuran -0.12
B P C L -0.14
Maruti Suzuki -0.19
MRF -0.21
Titan Company -0.24
Bajaj Finance -0.25
Godrej Consumer -0.25
IndusInd Bank -0.26
Indus Towers -0.34
Federal Bank -0.34
HDFC Bank -0.35
TCS -0.38
Container Corpn. -0.51
Grasim Inds -0.56
HDFC Life Insur. -0.57
Shriram Finance -0.65
Bank of Baroda -0.66
Reliance Industr -0.74
Larsen & Toubro -0.76
Hind. Unilever -0.85
M & M -0.94
Power Grid Corpn -1.13
St Bk of India -1.14
ICICI Bank -1.17
Kotak Mah. Bank -1.18
Ambuja Cements -1.22
Dabur India -1.26
Infosys -1.79
United Spirits -3.60
Sun Pharma.Inds. -3.80
Axis Bank -6.48
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