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Invesco India Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹18.16 20 Jan 2025

Risk

Moderately High  

Fund Size

₹374.09Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

0.25% - If units are redeemed/switched-out on or before 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

Basic Details

Age

5 years 10 months (Since Mar 06, 2019)

Return since Launch

10.68%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹374.09

Risk Grade

Moderately High

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Dhimant Kothari

Asset Allocation

Infosys 5.66%

United Spirits 4.44%

Sun Pharma.Inds. 4.39%

HDFC Bank 4.25%

Reliance Industr 3.15%

Axis Bank 1.92%

Coforge 1.85%

HCL Technologies 1.81%

Dabur India 1.34%

Ambuja Cements 1.29%

Trent 1.25%

St Bk of India 1.24%

GE Vernova T&D 1.18%

ICICI Bank 1.18%

M & M 1.13%

Kotak Mah. Bank 1.03%

Dixon Technolog. 1.01%

Hind. Unilever 0.93%

Jyoti CNC Auto. 0.89%

Hitachi Energy 0.88%

Concord Enviro 0.86%

Larsen & Toubro 0.84%

AWFIS Space 0.82%

Varun Beverages 0.79%

Hyundai Motor I 0.73%

Honeywell Auto 0.73%

Bank of Baroda 0.73%

Zomato Ltd 0.72%

T R I L 0.69%

Interglobe Aviat 0.68%

Deepak Nitrite 0.68%

Kalyan Jewellers 0.66%

Entero Healthcar 0.65%

Brainbees Solut. 0.63%

Lupin 0.63%

Max Healthcare 0.61%

Container Corpn. 0.61%

Torrent Pharma. 0.60%

A B Real Estate 0.60%

Power Grid Corpn 0.59%

Grasim Inds 0.56%

Suven Pharma 0.55%

AIA Engineering 0.54%

HDFC Life Insur. 0.54%

Bansal Wire Inds 0.53%

J B Chemicals & 0.52%

Mrs Bectors 0.52%

Orchid Pharma 0.51%

Metro Brands 0.46%

Safari Inds. 0.45%

Hindalco Inds. 0.44%

Jio Financial 0.43%

PTC Industries 0.42%

IndusInd Bank 0.41%

Max Estates 0.40%

Home First Finan 0.37%

REC Ltd 0.37%

Federal Bank 0.37%

SEAMEC Ltd 0.36%

Fine Organic 0.36%

P I Industries 0.27%

Titan Company 0.27%

MRF 0.26%

Godrej Consumer 0.25%

Bajaj Finance 0.21%

Maruti Suzuki 0.19%

B P C L 0.15%

Sobha PP 0.15%

Britannia Inds. 0.13%

SBI Life Insuran 0.11%

GAIL (India) 0.10%

TCS 0.08%

ICICI Pru Life 0.07%

ITC 0.06%

Cipla 0.03%

See All

Net CA & Others 31.43%

TREPS 10.25%

GSEC2034 5.46%

Invesco India Liquid Fund - Direct (G) 3.04%

N A B A R D 2.67%

Invesco India Short Term Fund - Direct (G) 1.60%

GSEC2030 1.37%

GSEC2034 1.34%

Bharti Telecom 1.34%

Godrej Industrie 1.34%

Cholaman.Inv.&Fn 1.34%

S I D B I 1.33%

GSEC2026 1.32%

Cholaman.Inv.&Fn 0.53%

Cipla -0.03%

Lupin -0.03%

ITC -0.06%

ICICI Pru Life -0.07%

TCS -0.08%

GAIL (India) -0.10%

SBI Life Insuran -0.11%

Britannia Inds. -0.13%

B P C L -0.16%

Maruti Suzuki -0.19%

Power Grid Corpn -0.19%

Bajaj Finance -0.21%

Godrej Consumer -0.25%

MRF -0.26%

Titan Company -0.28%

HDFC Bank -0.37%

Federal Bank -0.38%

IndusInd Bank -0.41%

HDFC Life Insur. -0.55%

Grasim Inds -0.56%

Container Corpn. -0.61%

Bank of Baroda -0.74%

Reliance Industr -0.75%

Larsen & Toubro -0.84%

Hind. Unilever -0.94%

Kotak Mah. Bank -1.04%

M & M -1.13%

ICICI Bank -1.18%

St Bk of India -1.25%

Ambuja Cements -1.30%

Dabur India -1.35%

HCL Technologies -1.81%

Axis Bank -1.94%

Infosys -2.28%

Sun Pharma.Inds. -4.43%

United Spirits -4.46%

See All
Scheme Holding Summary

Debt Others

19.76%

Banks

11.13%

Govt. Securities

9.49%

IT - Software

9.40%

Pharmaceuticals

7.23%

Mutual Fund Units

4.64%

Alcoholic Beverages

4.44%

FMCG

3.96%

Refineries

3.30%

Capital Goods - Electrical Equipment

2.75%

Retail

2.53%

Automobile

2.05%

Capital Goods-Non Electrical Equipment

1.75%

Finance

1.38%

Cement

1.29%

Miscellaneous

1.18%

Chemicals

1.04%

Consumer Durables

1.01%

Castings, Forgings & Fastners

0.96%

Diamond, Gems and Jewellery

0.93%

Infrastructure Developers & Operators

0.84%

Electronics

0.73%

E-Commerce/App based Aggregator

0.72%

Insurance

0.72%

Air Transport Service

0.68%

Healthcare

0.61%

Logistics

0.61%

Paper

0.60%

Power Generation & Distribution

0.59%

Textiles

0.56%

Realty

0.55%

Steel

0.53%

Leather

0.46%

Plastic products

0.45%

Non Ferrous Metals

0.44%

Agro Chemicals

0.27%

Tyres

0.26%

Gas Distribution

0.10%

Tobacco Products

0.06%

See All

Debt Others

Net CA & Others 31.43%

TREPS 10.25%

N A B A R D 2.67%

Bharti Telecom 1.34%

Godrej Industrie 1.34%

Cholaman.Inv.&Fn 1.34%

S I D B I 1.33%

Cholaman.Inv.&Fn 0.53%

Cipla -0.03%

Lupin -0.03%

ITC -0.06%

ICICI Pru Life -0.07%

TCS -0.08%

GAIL (India) -0.10%

SBI Life Insuran -0.11%

Britannia Inds. -0.13%

B P C L -0.16%

Maruti Suzuki -0.19%

Power Grid Corpn -0.19%

Bajaj Finance -0.21%

Godrej Consumer -0.25%

MRF -0.26%

Titan Company -0.28%

HDFC Bank -0.37%

Federal Bank -0.38%

IndusInd Bank -0.41%

HDFC Life Insur. -0.55%

Grasim Inds -0.56%

Container Corpn. -0.61%

Bank of Baroda -0.74%

Reliance Industr -0.75%

Larsen & Toubro -0.84%

Hind. Unilever -0.94%

Kotak Mah. Bank -1.04%

M & M -1.13%

ICICI Bank -1.18%

St Bk of India -1.25%

Ambuja Cements -1.30%

Dabur India -1.35%

HCL Technologies -1.81%

Axis Bank -1.94%

Infosys -2.28%

Sun Pharma.Inds. -4.43%

United Spirits -4.46%

IT - Software

Infosys 5.66%

Coforge 1.85%

HCL Technologies 1.81%

TCS 0.08%

Govt. Securities

GSEC2034 5.46%

GSEC2030 1.37%

GSEC2034 1.34%

GSEC2026 1.32%

Alcoholic Beverages

United Spirits 4.44%

Pharmaceuticals

Sun Pharma.Inds. 4.39%

Lupin 0.63%

Torrent Pharma. 0.60%

Suven Pharma 0.55%

J B Chemicals & 0.52%

Orchid Pharma 0.51%

Cipla 0.03%

Banks

HDFC Bank 4.25%

Axis Bank 1.92%

St Bk of India 1.24%

ICICI Bank 1.18%

Kotak Mah. Bank 1.03%

Bank of Baroda 0.73%

IndusInd Bank 0.41%

Federal Bank 0.37%

Refineries

Reliance Industr 3.15%

B P C L 0.15%

Mutual Fund Units

Invesco India Liquid Fund - Direct (G) 3.04%

Invesco India Short Term Fund - Direct (G) 1.60%

FMCG

Dabur India 1.34%

Hind. Unilever 0.93%

Varun Beverages 0.79%

Mrs Bectors 0.52%

Godrej Consumer 0.25%

Britannia Inds. 0.13%

Cement

Ambuja Cements 1.29%

Retail

Trent 1.25%

Entero Healthcar 0.65%

Brainbees Solut. 0.63%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.18%

Hitachi Energy 0.88%

T R I L 0.69%

Automobile

M & M 1.13%

Hyundai Motor I 0.73%

Maruti Suzuki 0.19%

Consumer Durables

Dixon Technolog. 1.01%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.89%

Concord Enviro 0.86%

Infrastructure Developers & Operators

Larsen & Toubro 0.84%

Miscellaneous

AWFIS Space 0.82%

SEAMEC Ltd 0.36%

Electronics

Honeywell Auto 0.73%

E-Commerce/App based Aggregator

Zomato Ltd 0.72%

Air Transport Service

Interglobe Aviat 0.68%

Chemicals

Deepak Nitrite 0.68%

Fine Organic 0.36%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.66%

Titan Company 0.27%

Healthcare

Max Healthcare 0.61%

Logistics

Container Corpn. 0.61%

Paper

A B Real Estate 0.60%

Power Generation & Distribution

Power Grid Corpn 0.59%

Textiles

Grasim Inds 0.56%

Castings, Forgings & Fastners

AIA Engineering 0.54%

PTC Industries 0.42%

Insurance

HDFC Life Insur. 0.54%

SBI Life Insuran 0.11%

ICICI Pru Life 0.07%

Steel

Bansal Wire Inds 0.53%

Leather

Metro Brands 0.46%

Plastic products

Safari Inds. 0.45%

Non Ferrous Metals

Hindalco Inds. 0.44%

Finance

Jio Financial 0.43%

Home First Finan 0.37%

REC Ltd 0.37%

Bajaj Finance 0.21%

Realty

Max Estates 0.40%

Sobha PP 0.15%

Agro Chemicals

P I Industries 0.27%

Tyres

MRF 0.26%

Gas Distribution

GAIL (India) 0.10%

Tobacco Products

ITC 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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