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Invesco India Equity Savings Fund - Direct (IDCW)

Summary Info

Fund Name :

Invesco Mutual Fund

Scheme Name :

Invesco India Equity Savings Fund - Direct (IDCW)

AMC :

Invesco Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

14-Feb-19

Fund Manager :

Dhimant Kothari

Net Assets:(Rs. cr)

156.51

NAV Graph


NAV Details
NAV Date :	30-Apr-24
NAV [Rs] :	16.58
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Apr-24
Scheme Return	0.86	2.59	5.16	13.14	22.54	10.83	10.24	10.27
Category Avg	0.58	1.23	2.91	8.32	14.88	9.37	9.38	7.97
Category Best	1.14	2.59	5.90	13.16	27.89	14.64	13.77	12.74
Category Worst	0.00	0.00	0.00	0.00	0.00	0.00	3.12	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3179	1.4485	0.5747	0.6431	0.2315

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Sun Pharma.Inds.	8.91
United Spirits	7.41
HDFC Bank	6.28
St Bk of India	5.05
Ambuja Cements	3.52
Axis Bank	2.68
Avenue Super.	2.14
Zomato Ltd	1.37
HDFC Life Insur.	1.34
Trent	1.21
TCS	1.17
Infosys	1.14
Hind.Aeronautics	1.07
Max Healthcare	1.05
Interglobe Aviat	1.05
REC Ltd	1.03
Jio Financial	1.02
J B Chem & Pharm	1.02
SBI Life Insuran	0.98
Equitas Sma. Fin	0.98
Abbott India	0.85
Century Textiles	0.83
Voltas	0.79
Dixon Technolog.	0.78
IndusInd Bank	0.77
Mrs Bectors	0.76
Home First Finan	0.75
Sobha	0.75
Torrent Pharma.	0.74
Bajaj Finance	0.73
Safari Inds.	0.72
Divi's Lab.	0.72
ACC	0.67
Power Grid Corpn	0.61
Bharat Dynamics	0.59
Kajaria Ceramics	0.55
Samvardh. Mothe.	0.54
Metro Brands	0.52
BSE	0.48
Lupin	0.48
P I Industries	0.48
Coforge	0.47
Endurance Tech.	0.46
FSN E-Commerce	0.35
Honeywell Auto	0.28
Stylam Industrie	0.27
C D S L	0.25
Uno Minda	0.25
CIE Automotive	0.24
Krsnaa Diagnost.	0.23
Aether Industri.	0.22
Orchid Pharma	0.17
Cholaman.Inv.&Fn	1.23
GSEC2026	3.11
GSEC2033	1.29
TREPS	12.15
Net CA & Others	36.36
Invesco India Short Term Fund - Direct (G)	10.43
Invesco India Liquid Fund - Direct (G)	3.77
SBI Life Insuran	-0.29
ACC	-0.67
TCS	-1.18
HDFC Life Insur.	-1.35
Axis Bank	-2.70
Ambuja Cements	-3.54
HDFC Bank	-4.83
St Bk of India	-5.08
United Spirits	-7.44
Sun Pharma.Inds.	-8.98