Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
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 (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) 414.32
NAV Graph
NAV Details
NAV Date : 01-Jul-25
NAV [Rs] : 17.09
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 :01-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.70 1.10 5.84 1.73 6.50 12.91 10.26 8.84
Category Avg 0.93 1.47 4.71 4.37 7.68 11.85 11.93 8.82
Category Best 13.29 13.88 16.80 17.95 22.21 19.32 16.10 12.65
Category Worst 0.32 0.59 2.58 1.73 4.85 7.82 8.74 4.56
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 [%]
0.3838 1.7225 0.8625 2.2790 0.0575
Asset Allocation
Holdings 31-May-25
Company Name % Hold
Axis Bank 6.73
Infosys 4.61
HDFC Bank 3.88
United Spirits 3.75
Sun Pharma.Inds. 3.53
M & M 2.51
Reliance Industr 2.43
Power Grid Corpn 1.90
Hitachi Energy 1.71
ICICI Bank 1.57
Hind.Aeronautics 1.46
Trent 1.40
Bajaj Finance 1.29
Home First Finan 1.29
Ambuja Cements 1.20
UltraTech Cem. 1.15
Kotak Mah. Bank 1.08
Interglobe Aviat 1.07
Varun Beverages 1.06
Nippon Life Ind. 0.88
Bharti Hexacom 0.85
Hind. Unilever 0.85
Linde India 0.84
Dixon Technolog. 0.80
Fine Organic 0.80
ICICI Lombard 0.78
Torrent Power 0.78
Coforge 0.78
Metro Brands 0.77
Larsen & Toubro 0.77
Netweb Technol. 0.76
Timken India 0.71
Supreme Inds. 0.69
Honeywell Auto 0.69
Bharat Forge 0.69
AWFIS Space 0.66
Jyoti CNC Auto. 0.65
Safari Inds. 0.64
HDFC Life Insur. 0.62
Max Estates 0.60
Shriram Finance 0.60
Clean Science 0.57
Container Corpn. 0.55
Bansal Wire Inds 0.52
Grasim Inds 0.52
Hindalco Inds. 0.50
Entero Healthcar 0.49
Dabur India 0.47
Mrs Bectors 0.42
Indus Towers 0.38
Concord Enviro 0.36
Federal Bank 0.34
IndusInd Bank 0.32
Bank of Baroda 0.30
SEAMEC Ltd 0.27
Titan Company 0.27
Godrej Consumer 0.25
T R I L 0.24
Orchid Pharma 0.16
B P C L 0.15
SBI Life Insuran 0.13
Apollo Hospitals 0.08
ICICI Pru Life 0.06
Cipla 0.02
Lupin 0.02
O N G C 0.01
Cholaman.Inv.&Fn 0.55
N A B A R D 2.46
Godrej Propert. 2.46
Summit Digitel. 2.41
Tata Cap.Hsg. 2.40
Can Fin Homes 1.23
Cholaman.Inv.&Fn 1.22
Godrej Industrie 1.21
A B Real Estate 0.73
GSEC2034 2.54
GSEC2030 1.28
GSEC2034 1.25
GSEC2026 1.21
TREPS 5.08
Net CA & Others 31.92
Invesco India Liquid Fund - Direct (G) 2.82
Invesco India Short Term Fund - Direct (G) 1.52
O N G C -0.01
Lupin -0.02
Cipla -0.02
ICICI Pru Life -0.06
Apollo Hospitals -0.08
SBI Life Insuran -0.13
B P C L -0.15
Bajaj Finance -0.25
Godrej Consumer -0.25
Titan Company -0.27
Bank of Baroda -0.30
IndusInd Bank -0.32
Federal Bank -0.34
HDFC Bank -0.36
Indus Towers -0.38
Dabur India -0.47
Grasim Inds -0.53
Container Corpn. -0.55
Shriram Finance -0.61
HDFC Life Insur. -0.62
Larsen & Toubro -0.77
Reliance Industr -0.79
Hind. Unilever -0.85
M & M -1.01
Kotak Mah. Bank -1.09
Power Grid Corpn -1.09
ICICI Bank -1.20
Ambuja Cements -1.20
Infosys -1.71
Sun Pharma.Inds. -3.55
United Spirits -3.77
Axis Bank -6.77
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)