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Summary
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Fund Name
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Invesco Mutual Fund
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Scheme Name
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Invesco India Equity Savings Fund-Reg(G)
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AMC
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Invesco Asset Management Company Pvt Ltd.
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Type
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Open ended scheme
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Category
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Hybrid - Equity Savings
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Launch Date |
07-Mar-19
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Fund Manager
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Dhimant Kothari , Amit Nigam , Deepak Gupta , Krishna Cheemalapati
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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398.78
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AMC Details |
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Invesco Asset Management Company Pvt Ltd.
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2101-A, A Wing, 21st Floor, Marathon Futurex,
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N. M. Joshi Marg, Lower Parel
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Mumbai - 400 013
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Phone :
022 - 67310000
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Fax :
022 - 23019422
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mfservice@religare.com
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www.invescomutualfund.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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09-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
15.96 |
Max Exit Load %
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0.25 |
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Buy/Resale Price [Rs]
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15.96 |
52 Week High[Rs] |
16.89 (02-Jan-25) |
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Sell/Repurchase Price [Rs]
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15.96 |
52 Week Low[Rs]
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15.02 (18-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| 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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
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Min. Investment(Rs.)
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1000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity Related Instruments | 65 | 90 | | Equity & Equity Related Instruments of which derivatives including index futures,stock futures, index options & stock options etc | 25 | 75 | | Equity & Equity Related Instruments of which unhedged equity portion | 15 | 40 | | Debt & MMI Instruments | 10 | 35 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
7.2847
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Semi Standard Deviation [%] |
0.0428
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Beta [%] |
1.0658
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Sharpe Ratio [%] |
0.1024
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R-Square [%] |
0.2575
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Expense Ratio [%] |
2.3000
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AVG Ratio [%] |
0.0324
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Other Ratios |
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Jenson Ratio [%] |
-0.0095
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Treynor Ratio [%] |
0.0070
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Turnover Ratio [%] |
4.8300
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FAMA Ratio [%] |
-0.0361
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SORTINO Ratio [%] |
0.3725
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Suven Pharmaceuticals Ltd. | 2.175 | 0.5533 | | HCL Technologies Ltd. | 5.5678 | 1.4165 |
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