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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jun 2026 | 10:06 IST Invesco India Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 323.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 16.42 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.88 1.17 1.86 -2.72 -2.70 7.83 6.36 7.06 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 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 [%] 0.4116 1.8435 0.2093 1.1250 -0.0641 Holdings Date :31-May-26 Company Name % Hold Axis Bank 8.27 HDFC Bank 6.48 Reliance Industr 4.87 Kotak Mah. Bank 4.86 United Spirits 4.14 ICICI Bank 2.54 Infosys 2.54 Bharti Airtel 2.39 Bajaj Finance 2.28 Hind. Unilever 2.25 SBI 2.08 Power Grid Corpn 1.76 Tube Investments 1.75 Coforge 1.58 Hyundai Motor I 1.48 Interglobe Aviat 1.36 Maruti Suzuki 1.36 M & M 1.32 Ambuja Cements 1.23 Tata Steel 1.09 UltraTech Cem. 1.06 Mrs Bectors 1.03 Honeywell Auto 0.99 Metro Brands 0.84 Grasim Inds 0.82 NTPC 0.81 Dixon Technolog. 0.81 Sun Pharma.Inds. 0.80 Shriram Finance 0.77 Poly Medicure 0.75 Bansal Wire Inds 0.70 Entero Healthcar 0.63 Federal Bank 0.62 HDFC Life Insur. 0.61 Indus Towers 0.56 AU Small Finance 0.52 Supreme Inds. 0.46 IndusInd Bank 0.41 Bank of Baroda 0.41 Orchid Pharma 0.26 Indian Hotels Co 0.24 Larsen & Toubro 0.22 SBI Life Insuran 0.17 Jio Financial 0.16 Apollo Hospitals 0.13 Cipla 0.08 Dabur India 0.07 Pidilite Inds. 0.05 Hindalco Inds. 0.05 Kwality Wall's 0.03 Titan Company 0.02 ICICI Pru Life 0.01 Godrej Propert. 3.08 Tata Housing 1.51 GSEC2035 6.48 5.95 GSEC2030 1.58 GSEC2034 1.52 TREPS 2.77 Cholaman.Inv.&Fn 2.05 Net CA & Others 44.36 Invesco India Liquid Fund - Direct (G) 3.84 Invesco India Short Term Fund - Direct (G) 2.02 Invesco India Treasury Advantage Fund-Dir (G) 1.63 ICICI Pru Life -0.01 Titan Company -0.02 Hindalco Inds. -0.05 Pidilite Inds. -0.05 Dabur India -0.07 Cipla -0.08 Apollo Hospitals -0.13 Jio Financial -0.16 SBI Life Insuran -0.17 Larsen & Toubro -0.22 Indian Hotels Co -0.24 Bajaj Finance -0.32 Bank of Baroda -0.42 IndusInd Bank -0.42 AU Small Finance -0.52 Indus Towers -0.56 ICICI Bank -0.60 HDFC Life Insur. -0.61 Federal Bank -0.62 Shriram Finance -0.78 Sun Pharma.Inds. -0.81 NTPC -0.82 Grasim Inds -0.83 Tata Steel -1.09 Ambuja Cements -1.24 M & M -1.33 Maruti Suzuki -1.37 Power Grid Corpn -1.78 SBI -2.10 Bharti Airtel -2.41 Kotak Mah. Bank -2.49 HDFC Bank -3.02 Reliance Industr -3.88 United Spirits -4.18 Axis Bank -8.35 Cholaman.Inv.&Fn 0.72 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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