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| 03 Aug 2026 | 14:08 IST |
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Invesco India Equity Savings Fund (G) |
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| NAV Details |
| NAV Date : |
31-Jul-26 |
| NAV [Rs]: |
16.74 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.3947 |
1.8123 |
0.3173 |
1.5743 |
-0.0842 |
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Axis Bank
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9.51
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HDFC Bank
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7.66
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Kotak Mah. Bank
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5.40
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Reliance Industr
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5.25
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United Spirits
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4.84
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ICICI Bank
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3.52
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Hind. Unilever
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2.43
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Infosys
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2.40
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Bharti Airtel
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2.18
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Power Grid Corpn
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1.90
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Coforge
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1.79
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Hyundai Motor I
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1.62
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Maruti Suzuki
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1.61
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SBI
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1.57
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M & M
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1.46
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Ambuja Cements
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1.29
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Honeywell Auto
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1.21
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Mrs Bectors
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1.19
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UltraTech Cem.
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1.15
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Tube Investments
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1.13
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Tata Steel
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1.09
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Poly Medicure
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1.03
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Shriram Finance
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0.93
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Dixon Technolog.
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0.92
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Sun Pharma.Inds.
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0.91
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Grasim Inds
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0.90
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Metro Brands
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0.90
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Bansal Wire Inds
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0.82
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NTPC
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0.82
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Federal Bank
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0.78
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Polycab India
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0.76
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Entero Healthcar
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0.69
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Phoenix Mills
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0.69
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HDFC Life Insur.
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0.65
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AU Small Finance
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0.60
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Interglobe Aviat
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0.55
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Indus Towers
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0.54
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Bank of Baroda
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0.46
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IndusInd Bank
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0.46
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Supreme Inds.
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0.45
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Bajaj Finance
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0.38
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Orchid Pharma
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0.35
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Indian Hotels Co
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0.29
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Larsen & Toubro
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0.25
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SBI Life Insuran
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0.18
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Jio Financial
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0.17
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Apollo Hospitals
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0.15
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Cipla
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0.11
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Dabur India
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0.07
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Hindalco Inds.
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0.05
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Pidilite Inds.
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0.05
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Kwality Wall's
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0.04
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Titan Company
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0.03
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ICICI Pru Life
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0.02
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Godrej Propert.
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3.41
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Tata Housing
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1.69
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GSEC2030
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1.76
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GSEC2034
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1.71
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TREPS
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3.63
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Net CA & Others
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49.56
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Invesco India Liquid Fund - Direct (G)
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4.25
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Invesco India Short Duration Fund - Direct (G)
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2.26
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Invesco India Low Duration Fund-Dir (G)
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1.81
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ICICI Pru Life
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-0.02
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Titan Company
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-0.03
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Pidilite Inds.
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-0.05
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Hindalco Inds.
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-0.05
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Dabur India
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-0.07
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Cipla
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-0.11
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Apollo Hospitals
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-0.15
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Jio Financial
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-0.17
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SBI Life Insuran
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-0.18
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Larsen & Toubro
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-0.25
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Indian Hotels Co
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-0.29
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Bajaj Finance
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-0.39
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IndusInd Bank
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-0.46
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Bank of Baroda
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-0.46
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Indus Towers
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-0.55
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AU Small Finance
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-0.60
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HDFC Life Insur.
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-0.65
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Phoenix Mills
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-0.70
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ICICI Bank
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-0.72
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Polycab India
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-0.76
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Federal Bank
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-0.78
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NTPC
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-0.82
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Grasim Inds
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-0.90
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Sun Pharma.Inds.
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-0.91
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Shriram Finance
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-0.94
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Tata Steel
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-1.10
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Ambuja Cements
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-1.30
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M & M
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-1.46
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SBI
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-1.58
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Maruti Suzuki
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-1.61
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Power Grid Corpn
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-1.91
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Bharti Airtel
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-2.19
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Kotak Mah. Bank
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-2.74
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HDFC Bank
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-3.62
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Reliance Industr
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-4.17
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United Spirits
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-4.82
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Axis Bank
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-9.58
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Cholaman.Inv.&Fn
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0.81
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Asset Allocation
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