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Invesco India Equity Savings Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Apr 23, 2019
Category: Hybrid: Equity Savings
Assets: R 214 crore (As on Mar 31, 2019)
Expense: -
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Feb 28, 2019
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.13%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 4
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.17 - - - - -
VR MIP TRI - 0.54 - - - - -
Category - 0.53 - - - - -
Rank within Category - 21 - - - - -
Number of funds in category - 22 - - - - -
As on Apr 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity Savings Fund - Regular Plan Unrated Feb-2019 - - - - 214
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 4.74 8.15 - 1.72 126
HDFC Equity Savings Fund Sep-2004 4.77 10.76 9.32 2.03 5,960
ICICI Prudential Equity Savings Fund Dec-2014 6.25 9.07 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 5.78 8.73 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Housing Bank 2022 Non Convertible Debenture AAA 7.06 - 7.06 7.06
  8.711% HDB Financial Services 2021 Bonds/Debentures AAA 4.71 - 4.71 4.71
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 4.71 - 4.71 4.71
  7.5% HDFC Bank 371-D 2020 Fixed Deposits - 3.51 - 3.51 3.51
  7.05% Power Finance Corp. 2020 Debenture AAA 2.32 - 2.32 2.32
  6.75% HDFC Bank 91-D 2019 Fixed Deposits - 1.87 - 1.87 1.87
  7.5% HDFC Bank 375-D 2020 Fixed Deposits - 1.87 - 1.87 1.87
  6.75% HDFC Bank 92-D 2019 Fixed Deposits - 1.40 - 1.40 1.40
  7.5% HDFC Bank 372-D 2020 Fixed Deposits - 0.98 - 0.98 0.98
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.04 6.09 6.09 6.09
  ITC FMCG 31.21 5.61 5.61 5.61
  Infosys Technology 20.53 5.29 5.29 5.29
  Lupin Healthcare 0.00 4.24 4.24 4.24
  Bajaj Finance Financial 50.16 4.09 4.09 4.09
  Kotak Mahindra Bank Financial 37.30 4.05 4.05 4.05
  Asian Paints Chemicals 63.34 3.31 3.31 3.31
  HDFC Bank Financial 27.38 2.31 2.31 2.31
  Tata Steel Metals 3.49 2.28 2.28 2.28
  United Spirits FMCG 54.06 2.26 2.26 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Contact Information

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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
6.25%
Axis Equity Saver Fund - Regular Plan
6.22%
Kotak Equity Savings Fund - Regular Plan
5.78%
HDFC Equity Savings Fund
4.77%
Edelweiss Equity Savings Fund - Regular Plan
4.74%
SBI Equity Savings Fund - Regular Plan
2.80%
L&T Equity Savings Fund
1.68%
DSP Equity Savings Fund - Regular Plan
1.36%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
0.83%
Reliance Equity Savings Fund
0.47%
As on Apr 23, 2019