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Invesco India Equity Savings Fund (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 213.69
NAV 30 Jul 2021 12.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.88
142.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.37 7.22 13.98 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 213.69 (31 Mar 19)
Inception Date 14 Feb 19
Fund Manager Amit Nigam

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.07
Equity 67.52
Indian Mutual Funds 11.58
Net CA & Others 30.97
Reverse Repo 12.95
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 1.55
Automobiles - LCVs / HCVs 0.52
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 10.20
Banks - Public Sector 3.15
Breweries & Distilleries 5.89
Cables - Power 0.42
Cables - Telephone 0.59
› More
   As On 30 Jun 2021
Company Name
United Spirits 5.33
H D F C 4.57
Reliance Industr 4.37
Sun Pharma.Inds. 4.13
ICICI Bank 3.67
St Bk of India 3.15
HDFC Bank 2.99
Infosys 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com