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Invesco India Equity Savings Fund - Direct Plan Unrated

Value Research
-0.02%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Equity Savings
Assets: R 298 crore (As on Jul 31, 2019)
Expense: 0.53% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Mar 07, 2019
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.03%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
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 - -0.74 1.32 - - - -
VR MIP TRI - -1.82 2.25 - - - -
Category - -1.69 0.76 - - - -
Rank within Category - 1 8 - - - -
Number of funds in category - 22 22 - - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity Savings Fund - Direct Plan Unrated Mar-2019 - - - 0.53 298
Axis Equity Saver Fund - Direct Plan Aug-2015 3.22 8.08 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 3.25 8.79 9.02 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.31 7.75 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 3.38 7.77 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.5% SIDBI 2021 Debenture AAA 0.00 - 8.59 8.58
  8.711% HDB Financial Services 2021 Bonds/Debentures AAA 3.37 - 5.10 5.08
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 3.36 3.35
  7.5% HDFC Bank 371-D 2020 Fixed Deposits - 2.51 - 3.51 2.52
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 1.69 - 4.71 1.69
  6.3% HDFC Bank 91-D 2019 Fixed Deposits - 0.00 - 1.66 1.64
  6.5% HDFC Bank 91-D 2019 Fixed Deposits - 0.00 - 4.19 1.64
  6.65% HDFC Bank 186-D 2020 Fixed Deposits - 0.00 - 1.64 1.64
  7.5% HDFC Bank 375-D 2020 Fixed Deposits - 1.34 - 1.87 1.34
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 1.02 1.02
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.16 5.87 0.00 5.87
  ITC FMCG 24.22 5.61 3.75 5.47
  Reliance Industries Energy 20.13 5.18 1.86 5.18
  Maruti Suzuki India Automobile 25.93 6.09 4.30 4.69
  HDFC Bank Financial 27.62 3.26 2.31 3.26
  Bajaj Finance Financial 44.45 4.09 3.11 3.20
  HDFC Financial 34.02 3.10 1.69 3.10
  Axis Bank Financial 33.11 3.03 1.76 3.03
  Cipla Healthcare 24.69 2.82 0.87 2.59
  Marico FMCG 43.27 2.51 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund - Direct Plan
7.31%
PGIM India Equity Savings Fund - Direct Plan
3.71%
Kotak Equity Savings Fund - Direct Plan
3.38%
HDFC Equity Savings Fund - Direct Plan
3.25%
Axis Equity Saver Fund - Direct Plan
3.22%
Principal Equity Savings Fund - Direct Plan
3.13%
Edelweiss Equity Savings Fund - Direct Plan
2.91%
SBI Equity Savings Fund - Direct Plan
2.23%
DSP Equity Savings Fund - Direct Plan
0.40%
Reliance Equity Savings Fund - Direct Plan
-4.13%
As on Aug 16, 2019