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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 : 01 Jul 2025 | 15:07 IST Invesco India Equity Savings Fund (IDCW) 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 (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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 17.10 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 0.99 1.20 5.53 2.01 7.00 12.95 10.30 8.86 Category Avg 0.95 1.37 4.22 4.46 7.82 11.81 11.97 8.81 Category Best 13.38 13.96 16.62 18.22 22.49 19.15 16.20 12.65 Category Worst -1.20 -0.94 0.81 2.01 4.55 7.77 8.62 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 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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