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Fund Summary
Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 07-Mar-19
Corpus(Cr.) 243.00 Latest NAV 16.5199 As on 29-10-2026
Equity(%) 28.51 52 Week High 17.038
Debt(%) 71.49 52 Week Low 15.8311
Others(%) 0.00 Exit Load 0.25% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Amey Sathe
 
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 66.46%
Top 10 Holdings 89.58%
Top 25 Holdings 119.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.91
Banking & Financial 29.15
Debt MF 9.25
SOV 7.74
Food Beverage & Tobacco 5.6
AAA 5.54
Petroleum Products 5.29
AA 3.68
Automobile 3.44
Construction 2.9
Software & Services 2.62
Industrial Products 2.52
Finance & Investments 2.4
FMCG 2.37
Telecom 2.19
Healthcare 1.41
Ferrous Metals 1.17
Retail 1.09
Energy 0.85
Consumer Durables 0.83
Pharma & Biotech 0.71
Miscellaneous 0.47
AA+ 0.37
SERVICES 0.33
Transportation 0.3
Agricultural & Farm Machinery 0.19
Chemicals 0.05
Derivatives -37.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 21.65
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 39.95
HDFC Bank Ltd. 7.47
AXIS Bank Ltd. 7.20
Kotak Mahindra Bank Ltd. 6.30
7.49% Small Industries Dev Bank of India 2029 5.54
Reliance Industries Ltd 5.29
Triparty Repo 4.96
Invesco India Liquid Fund - Direct Plan - Growth 4.74
United Spirits Limited 4.10
6.94% Government of India 2036 4.03
ICICI Bank Ltd. 3.72
Infosys Ltd 2.62
Invesco India Short Term Fund - Direct Plan - Growth 2.50
Hindustan Unilever Ltd. 2.37
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth 2.01
7.32% Government of India 2030 1.89
HYUNDAI MOTOR INDIA LIMITED 1.89
8.60% Manappuram Finance Limited 2028 1.85
7.51% Tata Housing Development Company Limited 2028 1.83
6.79% Government of India 2034 1.82
Ambuja Cements Ltd. 1.67
Bharti Airtel Ltd. 1.62
State Bank Of India 1.61
Mrs. Bectors Food Specialities Limited 1.50
Federal Bank Ltd. 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.12% -1.33% 1.33% -3.34%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.05% 6.80% 5.50% 0.00%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 6.42% 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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