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Thursday, September 18, 2025 1:34:00 PM SENSEX  : 82907.82  [+214.11]     -  Adani Ports : 1403.25   [-2.45]      Asian Paints : 2483.55   [-10.40]      Axis Bank : 1128.00   [+2.00]      Bajaj Finance : 997.25   [-9.25]      Bajaj Finserv : 2068.00   [+11.40]      Bharat Electron : 408.70   [-3.60]      Bharti Airtel : 1947.25   [+6.25]      Eternal Ltd : 334.10   [+5.90]      HCL Technologies : 1491.20   [+9.95]      HDFC Bank : 972.95   [+6.55]      Hind. Unilever : 2584.60   [+16.75]      ICICI Bank : 1423.35   [+4.50]      Infosys : 1543.00   [+20.00]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2058.40   [+8.10]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15750.00   [-50.30]      NTPC : 334.75   [-1.65]      Power Grid Corpn : 286.85   [-0.30]      Reliance Industr : 1415.00   [+1.35]      SBI : 854.50   [-2.45]      Sun Pharma.Inds. : 1642.75   [+22.50]      Tata Motors : 712.55   [-6.60]      Tata Steel : 172.00   [+0.75]      TCS : 3169.05   [-3.75]      Tech Mahindra : 1552.75   [+6.10]      Titan Company : 3513.05   [-9.75]      Trent : 5151.55   [-46.80]      UltraTech Cem. : 12611.00   [-105.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Equity Savings Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 14-Feb-2019
Fund Manager : Amit Nigam
Net Assets:(Rs cr) 458.56
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 17.09
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.61 1.54 1.07 7.54 2.41 11.09 9.30 8.54
Category Avg 0.54 1.05 1.85 7.03 5.30 10.40 10.92 8.09
Category Best 1.24 2.04 14.72 19.25 20.14 19.14 15.34 12.31
Category Worst 0.04 0.52 0.86 4.11 2.29 7.25 7.95 0.33
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Axis Bank Banks 26.98 258125 5.88
Infosys IT - Software 17.95 122169 3.92
HDFC Bank Banks 15.74 165380 3.43
Reliance Industr Refineries 15.69 115574 3.42
Kotak Mah. Bank Banks 13.85 70672 3.02
United Spirits Alcoholic Beverages 13.37 102000 2.92
Hind. Unilever FMCG 12.98 48790 2.83
M & M Automobile 11.17 34903 2.44
Interglobe Aviat Air Transport Service 9.32 16500 2.03
Dixon Technolog. Consumer Durables 8.88 5318 1.94
Tata Steel Steel 8.81 570225 1.92
Bajaj Finance Finance 8.04 91631 1.75
Power Grid Corpn Power Generation & Distribution 6.22 225829 1.36
ICICI Bank Banks 6.18 44211 1.35
UltraTech Cem. Cement 5.39 4264 1.18
Honeywell Auto Electronics 5.35 1380 1.17
Hind.Aeronautics Aerospace & Defence 5.27 12167 1.15
Home First Finan Finance 5.12 41979 1.12
Ambuja Cements Cement 5.03 89250 1.10
Mrs Bectors FMCG 4.42 32000 0.96
Trent Retail 4.27 8066 0.93
Hitachi Energy Capital Goods - Electrical Equipment 3.98 2083 0.87
Nippon Life Ind. Finance 3.86 49210 0.84
Bharti Hexacom Telecomm-Service 3.42 19304 0.75
Fine Organic Chemicals 3.32 7066 0.72
Coforge IT - Software 3.26 18890 0.71
Linde India Chemicals 3.21 5033 0.70
ICICI Lombard Insurance 3.17 17223 0.69
Larsen & Toubro Infrastructure Developers & Operators 3.09 8575 0.67
Supreme Inds. Plastic products 3.07 6863 0.67
Metro Brands Leather 3.02 26499 0.66
Torrent Power Power Generation & Distribution 2.87 23370 0.63
Timken India Bearings 2.73 9462 0.60
Bharat Forge Castings, Forgings & Fastners 2.55 23070 0.56
Sun Pharma.Inds. Pharmaceuticals 2.57 16100 0.56
HDFC Life Insur. Insurance 2.55 33000 0.56
Clean Science Chemicals 2.47 21000 0.54
Safari Inds. Plastic products 2.47 11548 0.54
AWFIS Space Miscellaneous 2.39 42253 0.52
Grasim Inds Textiles 2.36 8500 0.51
Hindalco Inds. Non Ferrous Metals 2.29 32529 0.50
Bharti Airtel Telecomm-Service 2.15 11400 0.47
Varun Beverages FMCG 2.16 44436 0.47
Bansal Wire Inds Steel 2.10 58900 0.46
Max Estates Realty 2.09 47211 0.46
Dabur India FMCG 2.08 40000 0.45
Entero Healthcar Healthcare 2.01 17000 0.44
NTPC Power Generation & Distribution 1.97 60000 0.43
Container Corpn. Logistics 1.91 36250 0.42
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 1.90 20823 0.41
Shriram Finance Finance 1.53 26400 0.33
Tech Mahindra IT - Software 1.42 9600 0.31
Concord Enviro Capital Goods-Non Electrical Equipment 1.38 25478 0.30
Indus Towers Telecomm Equipment & Infra Services 1.38 40800 0.30
Netweb Technol. IT - Hardware 1.35 6111 0.29
Federal Bank Banks 1.34 70000 0.29
Bank of Baroda Banks 1.16 49725 0.25
T R I L Capital Goods - Electrical Equipment 0.92 18675 0.20
IndusInd Bank Banks 0.88 11900 0.19
Orchid Pharma Pharmaceuticals 0.78 10564 0.17
B P C L Refineries 0.61 19750 0.13
SBI Life Insuran Insurance 0.54 3000 0.12
SEAMEC Ltd Miscellaneous 0.41 4190 0.09
Apollo Hospitals Healthcare 0.38 500 0.08
ICICI Pru Life Insurance 0.17 2775 0.04
Pidilite Inds. Chemicals 0.15 500 0.03
Lupin Pharmaceuticals 0.08 425 0.02
O N G C Crude Oil & Natural Gas 0.05 2250 0.01
Titan Company Diamond, Gems and Jewellery 0.06 175 0.01
Cipla Pharmaceuticals 0.06 375 0.01
Godrej Propert. Debt Others 10.14 1000000 2.21
S I D B I Debt Others 10.08 1000000 2.20
Tata Cap.Hsg. Debt Others 9.98 1000000 2.18
Summit Digitel. Debt Others 9.99 1000000 2.18
Bharti Telecom Debt Others 5.10 500000 1.11
Can Fin Homes Debt Others 5.07 500000 1.11
Godrej Industrie Debt Others 5.02 500000 1.10
N A B A R D Debt Others 5.06 500000 1.10
A B Real Estate Debt Others 3.01 300000 0.66
GSEC2035 Govt. Securities 19.63 2000000 4.28
GSEC2030 Govt. Securities 5.21 500000 1.14
GSEC2034 Govt. Securities 5.04 500000 1.10
GSEC2026 Govt. Securities 5.00 500000 1.09
TREPS Debt Others 33.70 0 7.35
Net CA & Others Debt Others 120.72 0 26.30
Invesco India Liquid Fund - Direct (G) Mutual Fund Units 11.87 32494 2.59
Invesco India Short Term Fund - Direct (G) Mutual Fund Units 6.34 15937 1.38
Invesco India Treasury Advantage Fund-Dir (G) Mutual Fund Units 5.06 12701 1.10
Cipla Debt Others -0.06 -375 -0.01
Titan Company Debt Others -0.06 -175 -0.01
O N G C Debt Others -0.05 -2250 -0.01
Lupin Debt Others -0.08 -425 -0.02
Pidilite Inds. Debt Others -0.15 -500 -0.03
ICICI Pru Life Debt Others -0.17 -2775 -0.04
Apollo Hospitals Debt Others -0.38 -500 -0.08
SBI Life Insuran Debt Others -0.55 -3000 -0.12
B P C L Debt Others -0.61 -19750 -0.13
IndusInd Bank Debt Others -0.88 -11900 -0.19
Bajaj Finance Debt Others -0.99 -11250 -0.22
Bank of Baroda Debt Others -1.16 -49725 -0.25
Federal Bank Debt Others -1.35 -70000 -0.29
Indus Towers Debt Others -1.39 -40800 -0.30
Tech Mahindra Debt Others -1.43 -9600 -0.31
HDFC Bank Debt Others -1.48 -15400 -0.32
Shriram Finance Debt Others -1.54 -26400 -0.34
Container Corpn. Debt Others -1.92 -36250 -0.42
NTPC Debt Others -1.96 -60000 -0.43
Dabur India Debt Others -2.10 -40000 -0.46
Bharti Airtel Debt Others -2.17 -11400 -0.47
Grasim Inds Debt Others -2.37 -8500 -0.52
Sun Pharma.Inds. Debt Others -2.58 -16100 -0.56
HDFC Life Insur. Debt Others -2.56 -33000 -0.56
Power Grid Corpn Debt Others -3.00 -108300 -0.65
Larsen & Toubro Debt Others -3.10 -8575 -0.68
Hind. Unilever Debt Others -4.01 -15000 -0.88
M & M Debt Others -4.50 -14000 -0.98
ICICI Bank Debt Others -4.73 -33600 -1.03
Ambuja Cements Debt Others -5.05 -89250 -1.10
Dixon Technolog. Debt Others -5.12 -3050 -1.12
Kotak Mah. Bank Debt Others -5.99 -30400 -1.31
Infosys Debt Others -6.67 -45200 -1.45
Reliance Industr Debt Others -10.71 -78500 -2.34
United Spirits Debt Others -13.42 -102000 -2.93
Axis Bank Debt Others -27.16 -258125 -5.92
Cholaman.Inv.&Fn Debt Others 2.30 200 0.50
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 [%]*
0.3883 1.6458 0.7901 2.5897 -0.0265
 
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