Table of Contents
Top 10 Funds
Invesco SIP is an ideal way to invest in Mutual Funds. It is a systematic method for long-term investments and also to fulfil your Financial goals. In a SIP or Systematic Investment plan, you can invest a small sum of money at a stipulated interval. Being the most affordable means of investment, you can start Investing in a SIP with just INR 500. Investors can plan their long-term goals like retirement, purchase of a house/car, marriage, etc., with a SIP. Investors planning to invest in Equity Funds, a SIP is the ideal way to invest through. Due to its investing style, it balances the pitfalls of the equity Market.
Some of the benefits of SIPs are:
Investors keen to invest in a SIP, here are the best Invesco SIP Mutual Funds for equity investments. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India PSU Equity Fund Growth ₹54.21
↓ -0.11 ₹842 500 14.6 38.4 85.8 36.9 25.7 54.5 Invesco India Infrastructure Fund Growth ₹54.1
↑ 0.49 ₹904 500 12.6 31.4 70.8 33.4 26.2 51.1 Invesco India Mid Cap Fund Growth ₹128.16
↑ 1.47 ₹4,240 500 7.3 18.7 53.9 23.6 21.4 34.1 Invesco India Multicap Fund Growth ₹107.63
↑ 0.56 ₹3,145 500 3.3 15.5 45.6 20.7 18.3 31.8 Invesco India Growth Opportunities Fund Growth ₹75.29
↑ 0.67 ₹4,933 100 8.4 23.5 52.9 20.7 17.3 31.6 Invesco India Contra Fund Growth ₹107.51
↑ 0.13 ₹13,824 500 5 17 44.2 19.9 17.6 28.8 Invesco India Largecap Fund Growth ₹58.4
↑ 0.40 ₹983 100 4.8 17.2 42.1 18.7 15.6 27.8 Invesco India Financial Services Fund Growth ₹107.68
↑ 0.44 ₹726 100 1.9 16.8 40.6 17 13.8 26 Invesco India Tax Plan Growth ₹105.31
↑ 0.63 ₹2,545 500 3.4 16 43.9 16.6 15.8 30.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹23.5912
↓ -0.06 ₹20 500 3 18.2 24.8 14.2 13.8 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 24
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. 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. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Invesco India Growth Fund) The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved. Invesco India Growth Opportunities Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Growth Opportunities Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. 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. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India Global Equity Income Fund) To provide capital appreciation and/or income by investing predominantly
in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets. Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund was launched on 5 May 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (27 Mar 24) ₹54.21 ↓ -0.11 (-0.20 %) Net Assets (Cr) ₹842 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.35 Information Ratio -0.94 Alpha Ratio 1.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹12,329 28 Feb 21 ₹13,890 28 Feb 22 ₹16,264 28 Feb 23 ₹18,772 29 Feb 24 ₹35,374 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -3.2% 3 Month 14.6% 6 Month 38.4% 1 Year 85.8% 3 Year 36.9% 5 Year 25.7% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.79 Yr. Data below for Invesco India PSU Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 27.26% Industrials 26.01% Financial Services 23.09% Energy 19.61% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.9% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (27 Mar 24) ₹54.1 ↑ 0.49 (0.91 %) Net Assets (Cr) ₹904 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,838 28 Feb 21 ₹14,948 28 Feb 22 ₹19,198 28 Feb 23 ₹20,802 29 Feb 24 ₹34,589 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.3% 3 Month 12.6% 6 Month 31.4% 1 Year 70.8% 3 Year 33.4% 5 Year 26.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Data below for Invesco India Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 46.18% Utility 25% Basic Materials 9.03% Consumer Cyclical 3.82% Health Care 3.16% Financial Services 3.07% Energy 2.98% Technology 1.56% Communication Services 1.38% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.75% Equity 97.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (27 Mar 24) ₹128.16 ↑ 1.47 (1.16 %) Net Assets (Cr) ₹4,240 on 29 Feb 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,446 28 Feb 21 ₹15,036 28 Feb 22 ₹17,937 28 Feb 23 ₹18,742 29 Feb 24 ₹27,895 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.1% 3 Month 7.3% 6 Month 18.7% 1 Year 53.9% 3 Year 23.6% 5 Year 21.4% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.31 Yr. Amit Ganatra 1 Sep 23 0.5 Yr. Data below for Invesco India Mid Cap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 26.16% Financial Services 22.47% Industrials 14.84% Health Care 11.13% Technology 7.99% Real Estate 5.89% Basic Materials 4.76% Utility 4.47% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002515% ₹212 Cr 546,046 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹178 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹173 Cr 11,480,924
↑ 379,188 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹167 Cr 1,537,576
↑ 155,753 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | L&TFH4% ₹165 Cr 9,883,840
↑ 204,597 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5008774% ₹151 Cr 2,903,958
↑ 251,465 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | KALYANKJIL3% ₹143 Cr 3,611,063
↑ 810,796 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹134 Cr 1,383,185
↑ 96,625 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹132 Cr 1,134,386
↑ 97,183 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439043% ₹128 Cr 600,883 4. Invesco India Multicap Fund
CAGR/Annualized
return of 16% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (27 Mar 24) ₹107.63 ↑ 0.56 (0.52 %) Net Assets (Cr) ₹3,145 on 29 Feb 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 2.86 Information Ratio -0.66 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,230 28 Feb 21 ₹14,192 28 Feb 22 ₹16,796 28 Feb 23 ₹17,382 29 Feb 24 ₹24,581 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.4% 3 Month 3.3% 6 Month 15.5% 1 Year 45.6% 3 Year 20.7% 5 Year 18.3% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Dhimant Kothari 1 Dec 23 0.25 Yr. Data below for Invesco India Multicap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.45% Industrials 15.51% Consumer Cyclical 15.05% Technology 8.65% Basic Materials 7.39% Health Care 6.61% Consumer Defensive 6.3% Utility 5.94% Energy 1.35% Real Estate 1.1% Asset Allocation
Asset Class Value Cash 2.65% Equity 97.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹144 Cr 1,370,020
↑ 134,676 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY3% ₹93 Cr 554,326
↓ -69,506 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹92 Cr 2,737,131 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434153% ₹85 Cr 233,796 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹75 Cr 1,426,985 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹71 Cr 456,016 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹63 Cr 578,528 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE2% ₹63 Cr 215,269
↑ 67,013 NHPC Ltd (Utilities)
Equity, Since 30 Nov 22 | NHPC2% ₹62 Cr 7,035,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 23 | LT2% ₹62 Cr 177,827 5. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (27 Mar 24) ₹75.29 ↑ 0.67 (0.90 %) Net Assets (Cr) ₹4,933 on 29 Feb 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.51 Information Ratio -0.59 Alpha Ratio 9.16 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,031 28 Feb 21 ₹13,624 28 Feb 22 ₹15,318 28 Feb 23 ₹15,716 29 Feb 24 ₹23,297 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.1% 3 Month 8.4% 6 Month 23.5% 1 Year 52.9% 3 Year 20.7% 5 Year 17.3% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.31 Yr. Amit Ganatra 21 Jan 22 2.11 Yr. Data below for Invesco India Growth Opportunities Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 27.34% Consumer Cyclical 18.44% Industrials 15.85% Technology 9.34% Health Care 8.56% Basic Materials 6.2% Utility 5.47% Real Estate 3.69% Consumer Defensive 1.79% Communication Services 1.79% Energy 1.06% Asset Allocation
Asset Class Value Cash 0.47% Equity 99.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹245 Cr 2,380,621 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹142 Cr 4,475,116 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC3% ₹120 Cr 13,177,023 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002512% ₹119 Cr 386,965 REC Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5329552% ₹114 Cr 2,281,418 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN2% ₹110 Cr 927,051 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹110 Cr 131,412 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323432% ₹94 Cr 470,089 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹89 Cr 833,984 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹88 Cr 140,582 6. Invesco India Contra Fund
CAGR/Annualized
return of 15% since its launch. Ranked 11 in Contra
category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (27 Mar 24) ₹107.51 ↑ 0.13 (0.12 %) Net Assets (Cr) ₹13,824 on 29 Feb 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.62 Information Ratio 0.04 Alpha Ratio 1.91 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,818 28 Feb 21 ₹14,151 28 Feb 22 ₹16,323 28 Feb 23 ₹17,120 29 Feb 24 ₹24,207 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -1.3% 3 Month 5% 6 Month 17% 1 Year 44.2% 3 Year 19.9% 5 Year 17.6% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 0.25 Yr. Taher Badshah 13 Jan 17 7.13 Yr. Data below for Invesco India Contra Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 30.1% Industrials 14.27% Technology 12.69% Consumer Cyclical 12.46% Utility 8.91% Health Care 8.08% Basic Materials 4.18% Energy 2.66% Real Estate 2.02% Communication Services 1.52% Consumer Defensive 1.27% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹840 Cr 7,986,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK5% ₹718 Cr 5,114,242 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹704 Cr 4,205,397 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325555% ₹696 Cr 20,752,875
↓ -1,135,056 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹451 Cr 1,295,765 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹395 Cr 5,275,516 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹369 Cr 17,995,746 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹368 Cr 2,212,276 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹346 Cr 2,191,359 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹337 Cr 3,136,159 7. Invesco India Largecap Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 39 in Large Cap
category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (27 Mar 24) ₹58.4 ↑ 0.40 (0.69 %) Net Assets (Cr) ₹983 on 29 Feb 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.31 Information Ratio 0.27 Alpha Ratio 3.56 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,769 28 Feb 21 ₹13,070 28 Feb 22 ₹15,847 28 Feb 23 ₹15,599 29 Feb 24 ₹21,446 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.3% 3 Month 4.8% 6 Month 17.2% 1 Year 42.1% 3 Year 18.7% 5 Year 15.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Hiten Jain 1 Dec 23 0.25 Yr. Data below for Invesco India Largecap Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 31.28% Consumer Cyclical 13.5% Industrials 11.99% Technology 11.55% Consumer Defensive 6.58% Health Care 6.16% Energy 5.75% Utility 3.99% Basic Materials 3.53% Communication Services 2.4% Real Estate 1.73% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹90 Cr 855,150
↑ 36,099 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹50 Cr 299,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹44 Cr 150,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹38 Cr 93,975
↑ 45,867 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹35 Cr 252,930
↓ -60,764 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹34 Cr 233,306
↑ 35,681 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹32 Cr 64,989
↑ 23,692 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI3% ₹32 Cr 28,437
↑ 9,301 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹31 Cr 289,157 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 22 | CHOLAFIN3% ₹27 Cr 245,574 8. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 5 in Sectoral
category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (27 Mar 24) ₹107.68 ↑ 0.44 (0.41 %) Net Assets (Cr) ₹726 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.12 Information Ratio 1.1 Alpha Ratio 22.6 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,832 28 Feb 21 ₹13,632 28 Feb 22 ₹14,359 28 Feb 23 ₹15,460 29 Feb 24 ₹21,465 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2.2% 3 Month 1.9% 6 Month 16.8% 1 Year 40.6% 3 Year 17% 5 Year 13.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.75 Yr. Hiten Jain 19 May 20 3.79 Yr. Data below for Invesco India Financial Services Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 92.49% Technology 3.37% Health Care 1.96% Asset Allocation
Asset Class Value Cash 2.18% Equity 97.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹145 Cr 1,382,340
↑ 72,521 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN9% ₹63 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹54 Cr 498,894 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000345% ₹33 Cr 50,798 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 5432434% ₹31 Cr 3,117,216 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE4% ₹29 Cr 185,174 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX4% ₹28 Cr 74,129 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹26 Cr 111,549 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | CAMS3% ₹25 Cr 80,405 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹24 Cr 202,762
↑ 19,929 9. Invesco India Tax Plan
CAGR/Annualized
return of 14.6% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (27 Mar 24) ₹105.31 ↑ 0.63 (0.60 %) Net Assets (Cr) ₹2,545 on 29 Feb 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.9 Information Ratio -0.63 Alpha Ratio 4.97 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,258 28 Feb 21 ₹14,106 28 Feb 22 ₹16,401 28 Feb 23 ₹15,810 29 Feb 24 ₹22,377 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -2% 3 Month 3.4% 6 Month 16% 1 Year 43.9% 3 Year 16.6% 5 Year 15.8% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.49 Yr. Dhimant Kothari 29 Mar 18 5.93 Yr. Data below for Invesco India Tax Plan as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.92% Consumer Cyclical 12.41% Technology 12.1% Industrials 11.56% Health Care 8.51% Basic Materials 7.74% Consumer Defensive 6.06% Utility 5.52% Energy 4.37% Communication Services 2.65% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹133 Cr 1,261,235 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹121 Cr 722,543 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹113 Cr 385,239 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK3% ₹87 Cr 618,355 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹77 Cr 188,066 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹71 Cr 656,279 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5434153% ₹67 Cr 182,065 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK2% ₹63 Cr 429,280
↑ 91,293 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321342% ₹58 Cr 2,166,901
↑ 754,026 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327022% ₹57 Cr 1,552,742 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.1% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (27 Mar 24) ₹23.5912 ↓ -0.06 (-0.27 %) Net Assets (Cr) ₹20 on 29 Feb 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,794 28 Feb 21 ₹12,318 28 Feb 22 ₹13,395 28 Feb 23 ₹15,051 29 Feb 24 ₹18,010 Returns for Invesco India Feeder- Invesco Global Equity Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 2.2% 3 Month 3% 6 Month 18.2% 1 Year 24.8% 3 Year 14.2% 5 Year 13.8% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.65 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 16.95% Technology 16.6% Industrials 12.9% Consumer Cyclical 9.91% Consumer Defensive 8.38% Real Estate 7.56% Health Care 7.33% Basic Materials 5.82% Energy 2.97% Communication Services 2.09% Asset Allocation
Asset Class Value Cash 2.61% Equity 90.5% Other 6.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.
SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!
Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-
Monthly Investment: INR 10,000
Investment Period: 10 years
Total Amount Invested: INR 12,00,000
Long-term Growth Rate (approx.): 15%
Expected Returns as per sip calculator: INR 27,86,573
Net Profit: INR 15,86,573 (Absolute Return= 132.2%)
The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000
) you will earn INR 27,86,573
, which means the net profit you make is INR 15,86,573
. Isn’t it great!
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