1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability 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 | 0.05 | -0.38 | -0.80 | 0.56 | 4.50 | 6.84 | 7.20 | -- | -- | -- | -- |
VR MIP TRI | 0.05 | -0.71 | -1.69 | 0.73 | 6.42 | 9.23 | 10.28 | -- | -- | -- | -- |
Hybrid: Equity Savings | 0.24 | -0.64 | -1.57 | 0.94 | 7.19 | 10.92 | 8.75 | -- | -- | -- | -- |
Rank within category | 17 | 4 | 3 | 20 | 22 | 22 | 19 | -- | -- | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 27-Jan-2021
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 | 7.20 | -- | -- | 2.38 | 114 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 9.96 | 7.12 | 8.80 | 2.21 | 1,373 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 3.90 | 6.01 | 8.83 | 1.51 | 1,048 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 9.82 | 7.59 | 8.66 | 2.39 | 702 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 8.83 | 4.86 | 9.78 | 2.09 | 2,577 |
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 | 9.03 (06-Jan-2020 - 05-Jan-2021) | -7.28 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Equity Savings* | 5.85 | 9.59 | 0.14 | 0.17 | 1.30 | -3.87 |
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 31-Dec-2020
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Number of Stocks | 50 |
Number of Bonds | 5 |
Average Maturity (yrs) | 0.68 |
Top 10 Holdings (%) | 56.78 |
Portfolio P/B Ratio | 3.18 |
Portfolio P/E Ratio | 32.64 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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Invesco Inida Liquid Fund - Direct Plan | Mutual Fund | -- | 0.00 - 8.77 | 8.77 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 11.14 | 4.73 |
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4.75% HDFC Bank 368-D 2021 | Fixed Deposits | -- | 0.00 - 4.38 | 4.29 |
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4.75% HDFC Bank 367-D 2021 | Fixed Deposits | -- | 0.00 - 4.38 | 4.29 |
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8.70% Reliance Industries 18/07/2021 | Debenture | AAA | 0.00 - 3.53 | 2.60 |
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Indusind Bank 15/06/2021 | Certificate of Deposit | A1+ | 0.00 - 0.44 | 0.43 |
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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HDFC | Financial | 27.47 | 7.00 | 1.69 | 6.86 |
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Maruti Suzuki India | Automobile | 58.54 | 7.69 | 0.00 | 6.57 |
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United Spirits | FMCG | 258.04 | 6.14 | 1.82 | 6.14 |
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Reliance Industries | Energy | 30.33 | 8.43 | 1.86 | 5.79 |
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State Bank of India | Financial | 10.48 | 4.91 | 0.00 | 4.91 |
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Sun Pharmaceutical Inds. | Healthcare | 92.97 | 4.43 | 0.00 | 4.43 |
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Bharti Airtel | Communication | -- | 4.09 | 0.00 | 3.76 |
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Infosys | Technology | 29.80 | 7.19 | 0.00 | 3.35 |
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ICICI Bank | Financial | 25.91 | 4.67 | 1.56 | 2.76 |
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HDFC Bank | Financial | 25.31 | 3.75 | 2.31 | 2.36 |
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HDFC Life Insurance | Financial | 101.94 | 1.69 | 0.00 | 1.69 |
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Larsen & Toubro | Construction | 16.63 | 3.29 | 0.00 | 1.23 |
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Grasim Industries | Construction | 20.40 | 1.16 | 0.00 | 1.16 |
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Kotak Mahindra Bank | Financial | 37.57 | 4.05 | 0.00 | 1.09 |
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Hindustan Unilever | FMCG | 80.10 | 2.71 | 0.00 | 1.04 |
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Lupin | Healthcare | -- | 4.24 | 0.00 | 1.02 |
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L&T Technology Services | Engineering | 38.54 | 0.74 | 0.00 | 0.74 |
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Axis Bank | Financial | 54.52 | 3.23 | 0.00 | 0.68 |
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Whirlpool | Cons Durable | 100.84 | 0.67 | 0.00 | 0.67 |
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Bajaj Auto | Automobile | 25.75 | 1.31 | 0.00 | 0.67 |
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Tech Mahindra | Technology | 24.20 | 0.61 | 0.00 | 0.61 |
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Marico | FMCG | 47.94 | 2.90 | 0.00 | 0.56 |
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SBI Cards & Payments Services | Financial | 102.13 | 0.80 | 0.00 | 0.53 |
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Vinati Organics | Chemicals | 44.24 | 0.70 | 0.00 | 0.47 |
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TCI Express Ltd. | Services | 50.54 | 0.69 | 0.23 | 0.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Amit Nigam since 03-Sep-2020
Education: Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience: Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Funds Managed:
— 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: | 7.52% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 114 Cr (As on 31-Dec-2020) |
Expense: | 2.38% (As on 31-Dec-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