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Fund Summary
Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 07-Mar-2019
Corpus(Cr.) 399.0 Latest NAV 16.901 As on 30-05-2025
Equity(%) 34.15 52 Week High 16.901
Debt(%) 65.85 52 Week Low 15.2207
Others(%) 0.0 Exit Load 0.25% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.30
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nigam
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 52.55%
Top 10 Holdings 66.38%
Top 25 Holdings 92.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.86
Banking & Financial 15.18
AAA 11.27
SOV 6.4
AA+ 6.31
Software & Services 5.97
Food Beverage & Tobacco 5.33
Debt MF 4.44
Pharma & Biotech 4.04
Retail 3.71
Construction 3.62
Automobile 3.41
Finance & Investments 3.01
Industrial Products 2.99
Energy 2.85
Petroleum Products 2.41
Consumer Durables 2.23
Chemicals 1.89
Transportation 1.86
Miscellaneous 1.83
Electricals 1.82
Aerospace & Defence 1.06
Telecom 1.05
FMCG 0.85
Communication 0.7
Unrated 0.57
Metals 0.56
Oil & GAS 0.1
Healthcare 0.08
Derivatives -32.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.49
Axis Bank Limited 6.46
Infosys Limited 4.22
Sun Pharmaceutical Industries Limited 3.79
United Spirits Limited 3.59
HDFC Bank Limited 3.29
Invesco India Liquid Fund - Direct Plan - Growth 2.90
7.1% Government of India 2034 2.59
8.30% Godrej Properties Limited 2027 2.53
7.44% National Bank For Agriculture and Rural Development 2028 2.52
6.59% Summit Digitel Infrastructure Limited 2026 2.49
6.50% Tata Capital Housing Finance Limited 2026 2.48
Triparty Repo 2.37
Mahindra & Mahindra Limited 2.33
Reliance Industries Limited 2.27
POWER GRID CORPORATION OF INDI 1.98
Invesco India Short Duration Fund - Direct Plan - Growth 1.54
7.32% Government of India 2030 1.30
Bajaj Finance Limited 1.30
6.79% Government of India 2034 1.27
Trent Limited 1.27
7.8445% Tata Capital Housing Finance Limited 2026 1.26
8.50% Cholamandalam Investment and Finance Company Ltd 2026 1.26
8.35% Godrej Industries Limited 2025 1.26
8.80% Bharti Telecom Limited 2025 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.58% 7.11% 1.83% 10.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.12% 11.68% 10.65% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Equity Savings Fund (G) 6.15% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Equity Savings Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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