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Enter a Single character of a Scheme :
21 Sep 2026 | 19:09 IST
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 : Amey Sathe
Net Assets:(Rs. cr) 280.05
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.05 -0.57 0.67 3.11 -2.33 6.93 5.84 7.03
Category Avg 0.07 -0.46 0.88 2.96 3.09 7.77 7.38 7.96
Category Best 0.39 1.45 4.38 9.09 9.00 15.46 12.36 11.36
Category Worst -0.28 -1.52 -0.61 0.23 -2.33 5.60 5.35 3.87
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 [%]
0.4008 1.8129 0.3434 1.6011 -0.0463
Holdings Date :31-Aug-26
Company Name% Hold
Axis Bank 9.49
HDFC Bank 7.15
Kotak Mah. Bank 6.07
United Spirits 5.62
Reliance Industr 5.45
ICICI Bank 3.91
Infosys 2.86
Hind. Unilever 2.37
Hyundai Motor I 1.97
Ambuja Cements 1.72
SBI 1.70
Maruti Suzuki 1.62
Bharti Airtel 1.60
Mrs Bectors 1.58
Federal Bank 1.50
UltraTech Cem. 1.23
Honeywell Auto 1.14
Poly Medicure 1.13
Tata Steel 1.12
Tube Investments 1.09
Shriram Finance 1.05
Metro Brands 0.87
Power Grid Corpn 0.82
Bansal Wire Inds 0.80
NTPC 0.79
Sun Pharma.Inds. 0.74
Phoenix Mills 0.71
M & M 0.66
AU Small Finance 0.66
Entero Healthcar 0.65
Indus Towers 0.57
Supreme Inds. 0.54
IndusInd Bank 0.53
HDFC Life Insur. 0.53
Bajaj Finance 0.42
Polycab India 0.38
Orchid Pharma 0.37
SBI Life Insuran 0.33
Indian Hotels Co 0.32
Bank of Baroda 0.32
Interglobe Aviat 0.30
Larsen & Toubro 0.25
Jio Financial 0.18
Apollo Hospitals 0.16
Tata Consumer 0.15
ICICI Lombard 0.15
Cipla 0.11
Dabur India 0.07
Pidilite Inds. 0.06
Hindalco Inds. 0.05
ICICI Pru Life 0.02
Manappuram Fin. 1.78
Tata Housing 1.76
Godrej Propert. 0.36
GSEC2036 3.92
GSEC2030 1.84
GSEC2034 1.78
TREPS 1.25
Net CA & Others 49.22
Invesco India Liquid Fund - Direct (G) 4.51
Invesco India Short Term Fund - Direct (G) 2.39
Invesco India Ultra Short to Short Term Fund-Dir ( 1.92
ICICI Pru Life -0.02
Hindalco Inds. -0.05
Pidilite Inds. -0.06
Dabur India -0.07
Cipla -0.11
Apollo Hospitals -0.16
Jio Financial -0.18
SBI Life Insuran -0.19
Larsen & Toubro -0.25
Indian Hotels Co -0.31
Bank of Baroda -0.32
Polycab India -0.37
Bajaj Finance -0.43
IndusInd Bank -0.53
HDFC Life Insur. -0.54
Indus Towers -0.56
AU Small Finance -0.66
M & M -0.67
Phoenix Mills -0.71
Sun Pharma.Inds. -0.73
NTPC -0.78
ICICI Bank -0.80
Power Grid Corpn -0.83
Shriram Finance -1.02
Tata Steel -1.12
Federal Bank -1.47
Maruti Suzuki -1.62
Bharti Airtel -1.65
SBI -1.69
Ambuja Cements -1.74
Kotak Mah. Bank -3.11
HDFC Bank -3.39
Reliance Industr -4.39
United Spirits -5.65
Axis Bank -9.28
Cholaman.Inv.&Fn 0.85
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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