9.3611
10.8515
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toTaxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14 | 0.26 | 0.75 | 2.44 | 5.68 | -0.29 | 3.97 | -- | -- | -- | -- |
| VR MIP TRI | -0.05 | 0.30 | 0.95 | 2.79 | 7.54 | -0.34 | 3.19 | -- | -- | -- | -- |
| Hybrid: Equity Savings | -2.09 | 0.34 | 1.09 | 3.27 | 7.67 | -2.45 | 0.72 | -- | -- | -- | -- |
| Rank within category | 6 | 17 | 20 | 18 | 18 | 6 | 5 | -- | -- | -- | -- |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 14 | 8 | 0 | 0 |
As on 09-Jul-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan | Invest Online | Mar-19 | 3.97 | -- | -- | 2.36 | 165 | |
| Kotak Equity Savings Fund - Regular Plan | Invest Online |  |
Oct-14 | 4.08 | 5.74 | 6.68 | 2.16 | 1,395 |
| ICICI Prudential Equity Savings Fund | Invest Now | |
Dec-14 | 0.43 | 4.56 | 6.73 | 1.36 | 1,157 |
| Axis Equity Saver Fund - Regular Plan | Invest Online | |
Aug-15 | 1.63 | 5.16 | -- | 2.35 | 688 |
| HDFC Equity Savings Fund | Invest Online |  |
Sep-04 | -2.47 | 2.47 | 6.65 | 2.04 | 3,141 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.88 (01-Apr-2020 - 09-Apr-2020) | -7.40 (16-Mar-2020 - 23-Mar-2020) |
| Month | 7.19 (23-Mar-2020 - 22-Apr-2020) | -13.73 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 11.94 (23-Mar-2020 - 22-Jun-2020) | -11.84 (23-Dec-2019 - 23-Mar-2020) |
| Year | 4.47 (08-Mar-2019 - 09-Mar-2020) | -7.28 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR MIP TRI* | 6.06 | 6.50 | 0.12 | 0.13 | -- | -- |
| Hybrid: Equity Savings* | 2.94 | 9.00 | -0.24 | -0.23 | 1.29 | -3.35 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Jun-2020
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| Number of Stocks | 47 |
| Number of Bonds | 8 |
| Average Maturity (yrs) | 0.51 |
| Top 10 Holdings (%) | 49.11 |
| Portfolio P/B Ratio | 2.59 |
| Portfolio P/E Ratio | 20.38 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Bharti Telecom 87-D 19/06/2020 | Commercial Paper | A1+ | 0.00 - 7.56 | 7.56 |
|
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8.15% REC 18/01/2021 | Bonds/Debentures | AAA | 0.00 - 3.24 | 3.24 |
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6.32% REC 31/12/2021 | Debenture | AAA | 0.00 - 4.78 | 3.16 |
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5.00% HDFC Bank 96-D 2020 | Fixed Deposits | -- | 0.00 - 3.09 | 3.09 |
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5.00% HDFC Bank 94-D 2020 | Fixed Deposits | -- | 0.00 - 3.09 | 3.09 |
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5.00% HDFC Bank 92-D 2020 | Fixed Deposits | -- | 0.00 - 3.09 | 3.09 |
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4.25% HDFC Bank 94-D 2020 | Fixed Deposits | -- | 0.00 - 3.09 | 3.09 |
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4.25% HDFC Bank 92-D 2020 | Fixed Deposits | -- | 0.00 - 3.09 | 3.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Infosys | Technology | 20.06 | 6.90 | 0.00 | 6.90 |
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Maruti Suzuki India | Automobile | 31.95 | 6.80 | 0.00 | 6.80 |
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HDFC | Financial | 15.72 | 7.00 | 1.69 | 6.57 |
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Bharti Airtel | Communication | -- | 4.09 | 0.00 | 3.93 |
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Reliance Industries | Energy | 31.35 | 7.95 | 1.86 | 3.70 |
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United Spirits | FMCG | 68.96 | 3.65 | 1.82 | 3.65 |
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HDFC Bank | Financial | 22.68 | 3.73 | 2.31 | 3.60 |
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ICICI Bank | Financial | 25.08 | 4.67 | 1.56 | 2.49 |
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State Bank of India | Financial | 8.99 | 2.52 | 0.00 | 2.41 |
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Kotak Mahindra Bank | Financial | 31.51 | 4.05 | 0.00 | 1.99 |
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Larsen & Toubro | Construction | 13.89 | 2.48 | 0.00 | 1.94 |
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Hindustan Unilever | FMCG | 75.69 | 1.84 | 0.00 | 1.84 |
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Tata Consultancy Services | Technology | 25.58 | 6.24 | 0.00 | 1.81 |
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Hindalco Inds. | Metals | 9.83 | 2.74 | 1.01 | 1.63 |
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Apollo Hospitals | Healthcare | 42.92 | 1.07 | 0.45 | 1.07 |
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Bajaj Auto | Automobile | 16.00 | 0.94 | 0.00 | 0.94 |
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Coromandel International | Chemicals | 20.80 | 0.82 | 0.34 | 0.82 |
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Grasim Industries | Construction | 9.17 | 1.01 | 0.00 | 0.78 |
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Divi's Laboratories | Healthcare | 41.96 | 0.77 | 0.00 | 0.77 |
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Gujarat Gas | Chemicals | 16.57 | 0.79 | 0.00 | 0.74 |
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Lupin | Healthcare | -- | 4.24 | 0.00 | 0.73 |
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Vinati Organics | Chemicals | 31.32 | 0.70 | 0.00 | 0.70 |
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TCI Express Ltd. | Services | 29.40 | 0.69 | 0.23 | 0.68 |
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Bajaj Finance | Financial | 38.12 | 5.94 | 0.65 | 0.65 |
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United Breweries | FMCG | 66.16 | 0.79 | 0.40 | 0.64 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2020
— Dhimant Kothari since 19-May-2020
Education: Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience: In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Funds Managed:
— Krishna Venkat Cheemalapati since 14-Feb-2019
Education: Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Funds Managed:
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The scheme seeks 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).
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Exit Load | 0.25% for redemption within 30 days |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 07-Mar-2019 |
| Return Since Launch: | 4.42% |
| Benchmark: | NIFTY Equity Savings TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 165 Cr (As on 30-Jun-2020) |
| Expense: | 2.36% (As on 31-May-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: Invesco Asset Management (India) Pvt. Ltd
Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013
Phone: 022-67310000 / 1800-209-0007
Fax: 022-23019422
Email: [email protected]
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 11-Jul-2020
04:00 PM - 04:30 PM