Invesco India Equity Savings Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 25-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) -2.24 -3.56 9.26 10.57 9.80 9.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) Mar 07, 2019 9.26 10.57 9.80 0.71 401.88
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.52 8.66 8.45 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.27 11.18 11.37 0.65 8,176.82
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.71 9.63 10.70 0.88 5,705.20
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.67 9.62 10.69 0.88 5,705.20
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.32 10.54 11.70 0.91 5,584.43

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Axis Bank Limited

  • Infosys Limited

  • 7.1% Government of India 2034

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • 8.30% Godrej Properties Limited 2027 **

  • 7.44% National Bank For Agriculture and Rural Development 2028

  • 6.59% Summit Digitel Infrastructure Limited 2026 **

  • 6.50% Tata Capital Housing Finance Limited 2026 **

  • Power Grid Corporation of India Limited

  • Triparty Repo

  • HCL Technologies Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Dabur India Limited

  • 7.32% Government of India 2030

  • 6.79% Government of India 2034

  • 8.50% Cholamandalam Investment and Finance Company Ltd 2026 **

  • 8.80% Bharti Telecom Limited 2025 **

  • 8.35% Godrej Industries Limited 2025 **

  • 7.8445% Tata Capital Housing Finance Limited 2026

  • 7.43% Small Industries Dev Bank of India 2026

  • 5.63% Government of India 2026

  • Trent Limited

  • Coforge Limited

  • Ambuja Cements Limited

  • State Bank of India

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Hindustan Unilever Limited

  • Hyundai Motor India Ltd

  • Varun Beverages Ltd

  • Hindustan Aeronautics Limited

  • Fine Organic Industries Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Concord Enviro Systems Limited

  • Hitachi Energy India Limited

  • Awfis Space Solutions Limited

  • InterGlobe Aviation Limited

  • Honeywell Automation India Limited

  • REC Limited

  • Bank of Baroda

  • Torrent Power Limited

  • Deepak Nitrite Limited

  • Linde India Limited

  • Entero Healthcare Solutions Ltd

  • Container Corporation of India Limited

  • Jyoti CNC Automation Ltd

  • Torrent Pharmaceuticals Limited

  • Transformers And Rectifiers (India) Limited

  • Grasim Industries Limited

  • Net web Technologies India Limited

  • Cholamandalam Investment and Finance Company Ltd CCD

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Estates Limited

  • Aditya Birla Real Estate Limited

  • Suven Pharmaceuticals Limited

  • J B Chemicals and Pharma Ltd

  • Bansal Wire Industries Limited

  • Home First Finance Company India Limited

  • Nippon Life India Asset Management Limited

  • Mrs. Bectors Food Specialities Limited

  • Tata Consultancy Services Limited

  • Brainbees Solutions Ltd

  • Metro Brands Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Safari Industries (India) Limited

  • Orchid Pharma Limited

  • Indus Towers Limited

  • The Federal Bank Limited

  • Jio Financial Services Limited

  • Seamec Limited

  • Titan Company Limited

  • Sobha Limited

  • Godrej Consumer Products Limited

  • Bajaj Finance Limited

  • MRF Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • GAIL (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Oil & Natural Gas Corporation Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • Cipla Limited February 2025 Future

  • ICICI Prudential Life Insurance Company Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • Apollo Hospitals Enterprise Limited February 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • Britannia Industries Limited February 2025 Future

  • Bharat Petroleum Corporation Limited February 2025 Future

  • Maruti Suzuki India Limited February 2025 Future

  • MRF Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Godrej Consumer Products Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • The Federal Bank Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • HDFC Life Insurance Company Limited February 2025 Future

  • Shriram Finance Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Container Corporation of India Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • Reliance Industries Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • State Bank of India February 2025 Future

  • Power Grid Corporation of India Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • HCL Technologies Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • Sun Pharmaceutical Industries Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Bank - Public

  • Retailing

  • Consumer Durables - Electronics

  • Consumer Food

  • Chemicals

  • Engineering - Industrial Equipments

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Diversified

  • Defence

  • Engineering - Construction

  • Construction - Real Estate

  • Business Support

  • Airlines

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Trading

  • Logistics

  • IT - Hardware

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Asset Management

  • e-Commerce

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Shipping

  • Diamond & Jewellery

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Oil Exploration

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA+

  • MFU

  • SOVEREIGN

  • Unrated

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About Invesco India Equity Savings Fund

Scheme Analysis

Invesco India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Invesco Mutual Fund. It was launched on 07-Mar-2019 and currently has an AUM of ₹401.88 crore. Invesco India Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Invesco India Equity Savings Fund ended down ₹-0.01(-0.06%)yesterday to ₹17.5022.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Invesco India Equity Savings Fund is managed by Amit Nigam and Deepak Gupta.

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422