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 (%) 2021 (%) Invesco India Infrastructure Fund Growth ₹28.56
↓ -0.42 ₹428 500 -5.1 -10.7 14.8 21.2 12.6 55.4 Invesco India Mid Cap Fund Growth ₹77.37
↓ -1.94 ₹2,273 500 -8.1 -13.6 7.2 18.8 12.7 43.1 Invesco India Multicap Fund Growth ₹68.98
↓ -1.44 ₹1,859 500 -9.2 -15.5 3.1 15.4 9.5 40.7 Invesco India Contra Fund Growth ₹68.8
↓ -1.80 ₹8,655 500 -8.7 -12.9 3.9 14.3 12 29.6 Invesco India PSU Equity Fund Growth ₹24.99
↓ -0.48 ₹394 500 -4.1 -7.4 6 14.1 5.6 31.1 Invesco India Tax Plan Growth ₹70.7
↓ -1.99 ₹1,829 500 -11.9 -17.3 0.3 13 10.8 32.6 Invesco India Largecap Fund Growth ₹39.19
↓ -0.97 ₹602 100 -10.8 -15.3 5.9 12 10.3 32.5 Invesco India Growth Opportunities Fund Growth ₹45.81
↓ -1.17 ₹3,882 100 -9.7 -14 2.3 11.7 10.7 29.7 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹16.191
↓ -0.54 ₹11 500 -7.7 -11 -4 8.7 7.6 21 Invesco India Financial Services Fund Growth ₹67.78
↓ -1.61 ₹415 100 -10.4 -15.4 -3.5 6.3 8.4 14 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 May 22
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 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 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 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 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 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 (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 (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 1. Invesco India Infrastructure Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 24 in Sectoral
category. Return for 2021 was 55.4% , 2020 was 16.2% and 2019 was 6.1% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (19 May 22) ₹28.56 ↓ -0.42 (-1.45 %) Net Assets (Cr) ₹428 on 30 Apr 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.19 Sharpe Ratio 1.68 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,436 30 Apr 19 ₹10,443 30 Apr 20 ₹9,707 30 Apr 21 ₹14,413 30 Apr 22 ₹19,139 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -7.4% 3 Month -5.1% 6 Month -10.7% 1 Year 14.8% 3 Year 21.2% 5 Year 12.6% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% 2014 83.6% 2013 -4.1% 2012 22.4% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Neelesh Dhamnaskar 1 Jun 18 3.92 Yr. Data below for Invesco India Infrastructure Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Industrials 58.74% Basic Materials 12.36% Utility 8.62% Energy 5.31% Consumer Cyclical 5.2% Communication Services 3.63% Health Care 2.22% Real Estate 1.04% Technology 0.98% Asset Allocation
Asset Class Value Cash 1.89% Equity 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹38 Cr 223,677 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE5% ₹23 Cr 81,457 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹18 Cr 146,634 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRID4% ₹17 Cr 751,416
↑ 751,416 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX4% ₹17 Cr 79,873 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | KNRCON4% ₹17 Cr 623,461 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹17 Cr 697,636 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL4% ₹16 Cr 210,428 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹14 Cr 542,959 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹13 Cr 20,332 2. Invesco India Mid Cap Fund
CAGR/Annualized
return of 14.5% since its launch. Ranked 38 in Mid Cap
category. Return for 2021 was 43.1% , 2020 was 24.4% and 2019 was 3.8% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (19 May 22) ₹77.37 ↓ -1.94 (-2.45 %) Net Assets (Cr) ₹2,273 on 30 Apr 22 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 1.29 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,462 30 Apr 19 ₹11,091 30 Apr 20 ₹10,157 30 Apr 21 ₹15,869 30 Apr 22 ₹19,475 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -9.2% 3 Month -8.1% 6 Month -13.6% 1 Year 7.2% 3 Year 18.8% 5 Year 12.7% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% 2014 77% 2013 6.2% 2012 41.7% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 4.09 Yr. Neelesh Dhamnaskar 18 Jul 18 3.79 Yr. Data below for Invesco India Mid Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 23.3% Industrials 18.5% Financial Services 15.82% Basic Materials 12.61% Technology 9.46% Health Care 8.83% Utility 3.37% Communication Services 3.01% Consumer Defensive 2.12% Energy 1.11% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT4% ₹86 Cr 199,094
↓ -12,454 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN3% ₹75 Cr 1,010,838 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹74 Cr 921,452 Voltas Ltd (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹73 Cr 577,256
↓ -50,598 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT3% ₹70 Cr 567,888 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MINDAIND3% ₹58 Cr 634,171 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK2% ₹56 Cr 754,146
↓ -146,084 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹54 Cr 242,582 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | INDIANB2% ₹54 Cr 3,276,602 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND2% ₹54 Cr 249,765 3. Invesco India Multicap Fund
CAGR/Annualized
return of 14.6% since its launch. Ranked 37 in Multi Cap
category. Return for 2021 was 40.7% , 2020 was 18.8% and 2019 was 4.6% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (19 May 22) ₹68.98 ↓ -1.44 (-2.04 %) Net Assets (Cr) ₹1,859 on 30 Apr 22 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.93 Information Ratio -0.35 Alpha Ratio -7.51 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,545 30 Apr 19 ₹10,466 30 Apr 20 ₹9,301 30 Apr 21 ₹14,145 30 Apr 22 ₹16,749 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -8.9% 3 Month -9.2% 6 Month -15.5% 1 Year 3.1% 3 Year 15.4% 5 Year 9.5% 10 Year 15 Year Since launch 14.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% 2014 72.1% 2013 11.2% 2012 43.9% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Pranav Gokhale 29 Mar 18 4.09 Yr. Data below for Invesco India Multicap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 25.63% Industrials 19.79% Consumer Cyclical 14.64% Technology 12.07% Basic Materials 9.29% Health Care 6.57% Energy 4.01% Consumer Defensive 4.01% Utility 1.07% Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹109 Cr 1,463,824
↓ -154,410 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE4% ₹75 Cr 267,410
↑ 267,410 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY4% ₹74 Cr 471,066
↑ 141,198 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | AXISBANK4% ₹71 Cr 974,261
↓ -134,705 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹63 Cr 851,662 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN3% ₹55 Cr 1,116,588 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | MPHASIS3% ₹47 Cr 166,708
↓ -24,318 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST2% ₹44 Cr 545,026 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 21 | BAJFINANCE2% ₹42 Cr 63,249 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹41 Cr 1,724,901 4. Invesco India Contra Fund
CAGR/Annualized
return of 13.6% since its launch. Ranked 11 in Contra
category. Return for 2021 was 29.6% , 2020 was 21.2% and 2019 was 5.9% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (19 May 22) ₹68.8 ↓ -1.80 (-2.55 %) Net Assets (Cr) ₹8,655 on 30 Apr 22 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.62 Sharpe Ratio 1.11 Information Ratio -0.29 Alpha Ratio -2.13 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 30 Apr 17 ₹10,000 30 Apr 18 ₹12,427 30 Apr 19 ₹12,306 30 Apr 20 ₹10,779 30 Apr 21 ₹16,226 30 Apr 22 ₹19,085 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -7.7% 3 Month -8.7% 6 Month -12.9% 1 Year 3.9% 3 Year 14.3% 5 Year 12% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% 2014 63% 2013 4.7% 2012 30.7% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 5.31 Yr. Dhimant Kothari 19 May 20 1.95 Yr. Data below for Invesco India Contra Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 32.4% Industrials 11.91% Technology 11.35% Consumer Cyclical 11.1% Health Care 6.76% Basic Materials 6.63% Energy 5.11% Consumer Defensive 4.58% Utility 4.11% Communication Services 2.57% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹733 Cr 9,856,330
↓ -248,485 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹620 Cr 4,474,712 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹494 Cr 3,152,846 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN4% ₹385 Cr 7,767,195 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹338 Cr 1,211,938 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA4% ₹332 Cr 3,578,544 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹261 Cr 1,538,182 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | AXISBANK3% ₹251 Cr 3,446,139
↓ -263,482 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | MARUTI3% ₹235 Cr 303,853
↑ 40,513 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 18 | TECHM3% ₹232 Cr 1,846,670 5. Invesco India PSU Equity Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 33 in Sectoral
category. Return for 2021 was 31.1% , 2020 was 6.1% and 2019 was 10.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (19 May 22) ₹24.99 ↓ -0.48 (-1.88 %) Net Assets (Cr) ₹394 on 30 Apr 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 1.2 Information Ratio 0.35 Alpha Ratio -2.16 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 30 Apr 17 ₹10,000 30 Apr 18 ₹9,497 30 Apr 19 ₹9,031 30 Apr 20 ₹8,834 30 Apr 21 ₹11,498 30 Apr 22 ₹13,914 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -11% 3 Month -4.1% 6 Month -7.4% 1 Year 6% 3 Year 14.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% 2014 54.5% 2013 -15.1% 2012 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Nitin Gosar 1 Jun 18 3.92 Yr. Dhimant Kothari 19 May 20 1.95 Yr. Data below for Invesco India PSU Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 31.22% Energy 23.53% Utility 20.39% Industrials 15.26% Basic Materials 5.6% Asset Allocation
Asset Class Value Cash 4.01% Equity 95.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | NTPC10% ₹39 Cr 2,487,403
↓ -126,552 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹35 Cr 704,963 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | POWERGRID9% ₹34 Cr 1,505,090 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 22 | ONGC8% ₹33 Cr 2,053,983
↑ 48,067 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹28 Cr 1,172,152
↓ -120,361 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321347% ₹26 Cr 2,290,019 Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA6% ₹23 Cr 1,280,554
↑ 99,281 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹20 Cr 317,133 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | BPCL5% ₹20 Cr 556,368 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | CANFINHOME5% ₹19 Cr 318,319 6. Invesco India Tax Plan
CAGR/Annualized
return of 13.6% since its launch. Ranked 17 in ELSS
category. Return for 2021 was 32.6% , 2020 was 19.2% and 2019 was 9.4% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (19 May 22) ₹70.7 ↓ -1.99 (-2.74 %) Net Assets (Cr) ₹1,829 on 30 Apr 22 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 0.75 Information Ratio -0.27 Alpha Ratio -5.21 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,040 30 Apr 19 ₹12,132 30 Apr 20 ₹10,996 30 Apr 21 ₹16,235 30 Apr 22 ₹18,447 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -9% 3 Month -11.9% 6 Month -17.3% 1 Year 0.3% 3 Year 13% 5 Year 10.8% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% 2014 54.3% 2013 10.1% 2012 30.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Dhimant Kothari 29 Mar 18 4.09 Yr. Data below for Invesco India Tax Plan as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 30.05% Consumer Cyclical 14.57% Technology 13.67% Industrials 11.29% Basic Materials 6.68% Energy 6.56% Consumer Defensive 5.17% Communication Services 4.47% Health Care 4.02% Utility 1.52% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹133 Cr 1,790,424
↓ -316,809 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY7% ₹128 Cr 815,817 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE7% ₹120 Cr 430,369 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC6% ₹110 Cr 494,045
↑ 494,045 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹84 Cr 471,261 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK4% ₹67 Cr 917,340
↓ -253,328 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 21 | BHARTIARTL3% ₹56 Cr 758,989 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹52 Cr 78,137 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI3% ₹50 Cr 412,280 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 21 | CHOLAFIN3% ₹49 Cr 662,654 7. Invesco India Largecap Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 39 in Large Cap
category. Return for 2021 was 32.5% , 2020 was 14.1% and 2019 was 10.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (19 May 22) ₹39.19 ↓ -0.97 (-2.42 %) Net Assets (Cr) ₹602 on 30 Apr 22 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 1.14 Information Ratio -0.23 Alpha Ratio 1.06 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,670 30 Apr 19 ₹12,093 30 Apr 20 ₹10,695 30 Apr 21 ₹14,935 30 Apr 22 ₹17,807 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -7.7% 3 Month -10.8% 6 Month -15.3% 1 Year 5.9% 3 Year 12% 5 Year 10.3% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% 2013 9.2% 2012 24.3% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 1.66 Yr. Nitin Gosar 29 Mar 18 4.09 Yr. Data below for Invesco India Largecap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 35.95% Technology 13.91% Industrials 10.46% Energy 9.82% Basic Materials 7.39% Health Care 6.7% Consumer Cyclical 6.22% Consumer Defensive 4.46% Communication Services 3.24% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹59 Cr 211,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹51 Cr 366,304 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹47 Cr 638,564
↓ -68,699 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY8% ₹46 Cr 292,935 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹33 Cr 184,998 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN4% ₹26 Cr 517,135 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | AXISBANK4% ₹23 Cr 310,163 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹19 Cr 263,438 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT3% ₹18 Cr 107,389
↓ -10,094 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE3% ₹18 Cr 27,030 8. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 10.8% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2021 was 29.7% , 2020 was 13.3% and 2019 was 10.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (19 May 22) ₹45.81 ↓ -1.17 (-2.49 %) Net Assets (Cr) ₹3,882 on 30 Apr 22 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.74 Sharpe Ratio 0.9 Information Ratio -0.87 Alpha Ratio -5.69 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 30 Apr 17 ₹10,000 30 Apr 18 ₹12,428 30 Apr 19 ₹12,472 30 Apr 20 ₹11,070 30 Apr 21 ₹15,871 30 Apr 22 ₹18,280 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -9.4% 3 Month -9.7% 6 Month -14% 1 Year 2.3% 3 Year 11.7% 5 Year 10.7% 10 Year 15 Year Since launch 10.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% 2014 43.7% 2013 11.5% 2012 26.5% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 1.95 Yr. Amit Ganatra 21 Jan 22 0.27 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 24.28% Consumer Cyclical 14.61% Technology 11.44% Industrials 11.31% Energy 8.99% Health Care 8.94% Basic Materials 7.57% Consumer Defensive 4.35% Communication Services 2.88% Utility 2.79% Real Estate 0.64% Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹257 Cr 3,459,940 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE6% ₹247 Cr 885,159
↑ 118,875 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹167 Cr 1,066,419 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK4% ₹148 Cr 1,068,662
↓ -443,970 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹132 Cr 2,658,795 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK3% ₹122 Cr 1,672,058 Vinati Organics Ltd (Basic Materials)
Equity, Since 29 Feb 20 | VINATIORGA3% ₹108 Cr 515,513
↓ -44,264 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT3% ₹99 Cr 228,396
↓ -2,114 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 21 | BAJFINANCE2% ₹93 Cr 139,274
↓ -17,297 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 21 | UBL2% ₹85 Cr 537,805 9. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 6.2% since its launch. Ranked 12 in Global
category. Return for 2021 was 21% , 2020 was 7.3% and 2019 was 24.7% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (19 May 22) ₹16.191 ↓ -0.54 (-3.20 %) Net Assets (Cr) ₹11 on 30 Apr 22 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.94 Sharpe Ratio -0.39 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,700 30 Apr 19 ₹11,740 30 Apr 20 ₹10,848 30 Apr 21 ₹15,609 30 Apr 22 ₹15,353 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 19 May 22 Duration Returns 1 Month -5.3% 3 Month -7.7% 6 Month -11% 1 Year -4% 3 Year 8.7% 5 Year 7.6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 7.99 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 19.79% Technology 16.35% Industrials 11.89% Consumer Cyclical 11.53% Consumer Defensive 9.89% Communication Services 7.96% Real Estate 7.9% Health Care 3.4% Energy 2.67% Asset Allocation
Asset Class Value Cash 2.3% Equity 91.38% Other 6.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹11 Cr 14,356 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 10. Invesco India Financial Services Fund
CAGR/Annualized
return of 14.8% since its launch. Ranked 5 in Sectoral
category. Return for 2021 was 14% , 2020 was 2.4% and 2019 was 21.2% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (19 May 22) ₹67.78 ↓ -1.61 (-2.32 %) Net Assets (Cr) ₹415 on 30 Apr 22 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.48 Information Ratio -0.21 Alpha Ratio 3.14 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 30 Apr 17 ₹10,000 30 Apr 18 ₹11,777 30 Apr 19 ₹12,628 30 Apr 20 ₹10,396 30 Apr 21 ₹14,877 30 Apr 22 ₹16,427 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 22 Duration Returns 1 Month -10.3% 3 Month -10.4% 6 Month -15.4% 1 Year -3.5% 3 Year 6.3% 5 Year 8.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% 2014 55.8% 2013 -9.5% 2012 58.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 3.92 Yr. Hiten Jain 19 May 20 1.95 Yr. Data below for Invesco India Financial Services Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 94.79% Communication Services 1.94% Asset Allocation
Asset Class Value Cash 3.26% Equity 96.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK19% ₹78 Cr 560,948 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK17% ₹72 Cr 962,032 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | AXISBANK9% ₹36 Cr 490,182 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹34 Cr 683,063
↑ 53,344 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK6% ₹25 Cr 137,807 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE4% ₹17 Cr 25,199 IIFL Wealth Management Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 21 | IIFLWAM3% ₹13 Cr 77,297
↓ -6,263 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | ANGELONE3% ₹13 Cr 67,152
↓ -41,440 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹12 Cr 109,002
↓ -9,717 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹12 Cr 161,476
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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