FINVASIA MUTUAL FUNDS

Invesco India Equity & Bond Fund - Direct (IDCW)

by:Invesco India Equity & Bond Fund - Regular

Invest

Statistics

  • AUM

    385.48Cr

  • Returns

    1y : 35.58%
    3y : 18.35%
    5y : 16.98%
    Since Inception : 15.17%

  • NAV

    25.38 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.00%

  • Benchmark

    CRISIL Hybrid 35+65 - Aggressive index

  • Exit Load

    any redemption / switch-out of units in excess of 10% of units allotted - 1%..

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Fund Manager Name
Taher Badshah
Qualification
B.E. in Electronice from the University of Mumbai.
Designation
FUND MANAGER
Experience
January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • GSEC2037

    NA

    9.93%

  • GSEC2053

    NA

    8.75%

  • ICICI Bank

    Banks

    6.26%

  • LIC Housing Fin.

    NA

    3.72%

  • GSEC2026

    NA

    3.50%

  • GSEC2024

    NA

    3.36%

  • HDFC Bank

    Banks

    3.03%

  • Trent

    Retailing

    2.95%

  • TCS

    Software

    2.86%

  • GSEC2030

    NA

    2.72%

  • N A B A R D

    NA

    2.71%

  • Shriram Finance

    NA

    2.62%

  • HDB FINANC SER

    NA

    2.57%

  • Hind.Aeronautics

    Aerospace & Defense

    2.51%

  • NTPC

    Power

    2.46%

  • Axis Bank

    Banks

    2.34%

  • Infosys

    IT - Software

    2.18%

  • Larsen & Toubro

    Construction

    2.11%

  • M & M

    Automobiles

    2.08%

  • Bharat Electron

    Aerospace & Defense

    1.99%

  • St Bk of India

    Banks

    1.94%

  • Zomato Ltd

    Retailing

    1.88%

  • Concord Biotech

    Pharmaceuticals & Biotechnology

    1.77%

  • HCL Technologies

    Computers - Software - Large

    1.75%

  • Kotak Mah. Bank

    Banks - Private Sector

    1.73%

  • United Breweries

    Beverages

    1.73%

  • Hexaware Tech.

    Software

    1.70%

  • SBI Cards

    Finance & Investments

    1.66%

  • ITC

    Cigarettes

    1.65%

  • Bharat Dynamics

    Aerospace & Defense

    1.61%

  • Century Textiles

    Paper, Forest & Jute Products

    1.58%

  • B P C L

    Refineries

    1.53%

  • Minda Industries

    Auto Ancillaries

    1.52%

  • M & M Fin. Serv.

    Finance & Investments

    1.51%

  • SBI Life Insuran

    Insurance

    1.50%

  • Bharti Airtel PP

    Telecom - Services

    1.47%

  • Hind. Unilever

    Diversified FMCG

    1.45%

  • Sun Pharma.Inds.

    Pharmaceuticals & Biotechnology

    1.44%

  • IndusInd Bank

    Banks

    1.42%

  • Mphasis

    Computers - Software - Medium / Small

    1.36%

  • Indraprastha Gas

    Gas

    1.35%

  • Bharti Hexacom

    NA

    1.31%

  • Aditya Bir. Fas.

    Retailing

    1.30%

  • Reliance Industr

    Petroleum Products

    1.29%

  • E X I M Bank

    NA

    1.26%

  • Jubilant Food.

    Consumer Non Durables

    1.25%

  • GSEC2035

    NA

    1.23%

  • Petronet LNG

    Miscellaneous

    1.22%

  • Bank of Baroda

    Banks

    1.21%

  • Bharti Airtel

    Telecommunications - Service Provider

    1.19%

  • Voltas

    Air-conditioners

    1.18%

  • AIA Engineering

    Industrial Products

    1.17%

  • INDIAN RAILW.FIN

    Finance - Term-Lending Institutions

    1.16%

  • I R F C

    Finance - Term-Lending Institutions

    1.15%

  • BSE

    Capital Markets

    1.14%

  • Sumitomo Chemi.

    Fertilizers & Agrochemicals

    1.13%

  • Cholaman.Inv.&Fn

    Finance

    1.12%

  • Siemens

    Industrial Capital Goods

    1.11%

  • Bandhan Bank

    Banks - Private Sector

    1.10%

  • Divi's Lab.

    Pharmaceuticals & Biotechnology

    1.06%

  • TVS Motor Co.

    Automobiles

    1.01%

  • Tube Investments

    Auto Components

    1.00%

  • Britannia Inds.

    Food Products

    0.99%

  • Tech Mahindra

    Computers - Software - Large

    0.98%

  • Gland Pharma

    Pharmaceuticals - Indian - Bulk Drugs

    0.97%

  • Ajanta Pharma

    Pharmaceuticals - Indian - Formulations

    0.96%

  • Ashok Leyland

    Agricultural, Commercial & Construction Vehicles

    0.95%

  • Endurance Tech.

    Auto Components

    0.93%

  • Torrent Power

    Power

    0.92%

  • ICICI Lombard

    Finance

    0.91%

  • S A I L

    Steel - Large

    0.90%

  • Home First Finan

    Finance

    0.88%

  • Hero Motocorp

    Automobiles - Motorcycles / Mopeds

    0.86%

  • Kajaria Ceramics

    Consumer Durables

    0.85%

  • O N G C

    Oil Drilling / Allied Services

    0.84%

  • Whirlpool India

    Domestic Appliances

    0.83%

  • Muthoot Finance

    Finance & Investments

    0.82%

  • Asian Paints

    Paints / Varnishes

    0.81%

  • Tata Steel

    Ferrous Metals

    0.80%

  • Coforge

    IT - Software

    0.79%

  • Graphite India

    Electrodes - Graphites

    0.78%

  • Tata Motors

    Automobiles - LCVs / HCVs

    0.77%

  • United Spirits

    Beverages

    0.75%

  • MRF

    Tyres

    0.74%

  • Cipla

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.73%

  • Coromandel Inter

    Fertilizers

    0.71%

  • Gujarat Gas

    Miscellaneous

    0.70%

  • V-Mart Retail

    Trading

    0.70%

  • Container Corpn.

    Miscellaneous

    0.68%

  • Kaynes Tech

    Industrial Manufacturing

    0.67%

  • Sundram Fasten.

    Fasteners

    0.65%

  • Ipca Labs.

    Pharmaceuticals & Biotechnology

    0.64%

  • GSEC2032

    NA

    0.63%

  • Indiamart Inter.

    Miscellaneous

    0.62%

  • Rossari Biotech

    Chemicals

    0.61%

  • Solar Industries

    Chemicals & Petrochemicals

    0.60%

  • Bata India

    Consumer Durables

    0.55%

  • Jindal Steel

    Steel - Sponge Iron

    0.54%

  • L & T Infotech

    Computers - Software - Large

    0.53%

  • Aurobindo Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.52%

  • Syrma SGS Tech.

    Industrial Manufacturing

    0.51%

  • H P C L

    Petroleum Products

    0.50%

  • GSEC2031

    NA

    0.49%

  • Honeywell Auto

    Industrial Manufacturing

    0.47%

  • Aether Industri.

    Chemicals & Petrochemicals

    0.46%

  • HDFC AMC

    Capital Markets

    0.45%

  • Krsnaa Diagnost.

    Healthcare

    0.44%

  • FSN E-Commerce

    Retailing

    0.42%

  • Clean Science

    Chemicals & Petrochemicals

    0.41%

  • Vedant Fashions

    Retailing

    0.40%

  • Prestige Estates

    Realty

    0.37%

  • IDFC First Bank

    NA

    0.34%

  • PNC Infratech

    Construction

    0.33%

  • Page Industries

    Textiles & Apparels

    0.31%

  • Coastal Guj Pow

    NA

    0.29%

  • Natl. Aluminium

    Aluminium and Aluminium Products

    0.28%

  • Tata Power Co.

    NA

    0.27%

  • The Ramco Cement

    Cement - South India

    0.25%

  • Sapphire Foods

    Leisure Services

    0.21%

  • H D F C

    0.20%

  • Shyam Metalics

    Ferrous Metals

    0.16%

  • Havells India

    Consumer Durables

    0.15%

  • Life Insurance

    Finance & Investments

    0.12%

Scheme Objective

To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. 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.

AMC Details

  • Name

    Invesco Asset Management (India) Pvt Ltd

  • Email Id

    mfservices@invesco.com

  • Website Url

    www.invescomutualfund.com

  • Address

    2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

  • Telephone Number

    022 - 67310000

  • Fax Number

    022 - 23019422

Fund Details

  • Scheme Type

    Dividend

  • Category

    Bond Funds

  • Launch Date

    2018-06-11

  • Fund Type

    Open-Ended

  • Fund Manager

    Taher Badshah

  • Min. Investment (One Time)

    1000

  • Min. Investment (SIP)

    500

  • AMFI Code

    143532

  • ISIN Code

    INF205K013Q9