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Invesco India Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 213.69
NAV 25 Jan 2021 11.89 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 114.15
114.15
52-WEEk 111.88
208.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.87 8.25 10.05 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

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 31 Dec 2020
Category Share (%)
Certificate of Deposits 0.43
Corporate Debts 7.33
Equity 67.64
Fixed Deposits 8.58
Indian Mutual Funds 8.77
Net CA & Others 44.04
Reverse Repo 7.12
› More
   As On 31 Dec 2020
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Passenger Cars 6.57
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 6.89
Banks - Public Sector 4.91
Breweries & Distilleries 6.47
Castings & Forgings 0.35
Cement - North India 0.78
› More
   As On 31 Dec 2020
Company Name
H D F C 6.86
Maruti Suzuki 6.57
United Spirits 6.14
Reliance Industr 5.79
St Bk of India 4.91
Sun Pharma.Inds. 4.43
Bharti Airtel 3.76
Infosys 3.35
› 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

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