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Table of Contents
- Why Invest in Invesco SIP Mutual Funds?
- Best SIP Funds by Invesco Mutual Fund for Equities
- How Does SIP Investment Grow?
- How to Invest in Invesco Mutual Fund Online?
Top 10 Funds
- Invesco India Mid Cap Fund
- Invesco India Tax Plan
- Invesco India Contra Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Growth Opportunities Fund
- Invesco India Infrastructure Fund
- Invesco India Largecap Fund
- Invesco India Financial Services Fund
- Invesco India Multicap Fund
- Invesco India PSU Equity Fund
Best Invesco SIP Mutual Funds 2021
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.
Why Invest in Invesco SIP Mutual Funds?
Some of the benefits of SIPs are:
- Rupee cost averaging
- Power of Compounding
- No need to time the market
- Habit of long-term savings
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.
Talk to our investment specialist
Best SIP Funds by Invesco Mutual Fund for Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Invesco India Mid Cap Fund Growth ₹69.8
↓ -0.01 ₹1,341 500 6.2 30.7 68.5 12.9 16.7 24.4 Invesco India Tax Plan Growth ₹68.2
↓ -0.20 ₹1,461 500 3.8 24.6 57.4 11.8 15.5 19.2 Invesco India Contra Fund Growth ₹63.62
↓ -0.28 ₹6,431 500 2.9 25.6 62.6 11.2 16.7 21.2 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹16.9554
↑ 0.06 ₹8 500 8.4 28.7 47.8 11.1 10.9 7.3 Invesco India Growth Opportunities Fund Growth ₹44
↓ -0.09 ₹3,660 100 3.2 22.3 52.9 10 15.6 13.3 Invesco India Infrastructure Fund Growth ₹23.75
↓ -0.07 ₹100 500 10.8 42 67.6 9.8 14.3 16.2 Invesco India Largecap Fund Growth ₹35.61
↓ -0.09 ₹291 100 1.9 17.9 50.3 9.2 12.9 14.1 Invesco India Financial Services Fund Growth ₹66.04
↓ -0.50 ₹299 100 -1.3 24.8 50.4 8.1 16.4 2.4 Invesco India Multicap Fund Growth ₹62.89
↓ -0.17 ₹1,166 500 5 30.2 61.4 7.6 13.7 18.8 Invesco India PSU Equity Fund Growth ₹21.71
↓ -0.09 ₹210 500 6.1 27.7 33.8 5.7 11.2 6.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Apr 21
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 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 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 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 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 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 (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 (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 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 1. Invesco India Mid Cap Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 38 in Mid Cap category. Return for 2020 was 24.4% , 2019 was 3.8% and 2018 was -5.3% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (09 Apr 21) ₹69.8 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹1,341 on 28 Feb 21 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.87 Information Ratio 0.8 Alpha Ratio -1.99 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,874 31 Mar 18 ₹14,468 31 Mar 19 ₹15,361 31 Mar 20 ₹12,242 31 Mar 21 ₹21,572 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.4% 3 Month 6.2% 6 Month 30.7% 1 Year 68.5% 3 Year 12.9% 5 Year 16.7% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -17.5% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Pranav Gokhale 29 Mar 18 3.01 Yr. Neelesh Dhamnaskar 18 Jul 18 2.71 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Consumer Cyclical 19.71% Industrials 18.48% Financial Services 18.33% Basic Materials 14.41% Technology 12.27% Health Care 8.3% Real Estate 2.03% Utility 1.87% Energy 0.99% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS4% ₹47 Cr 184,718 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹44 Cr 184,239
↑ 39,958 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK3% ₹41 Cr 692,280 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE3% ₹40 Cr 277,964
↑ 21,245 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063953% ₹40 Cr 517,870 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 20 | VOLTAS3% ₹40 Cr 389,998
↑ 15,055 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹40 Cr 240,802 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND3% ₹40 Cr 253,706
↑ 5,449 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5325393% ₹38 Cr 676,375
↑ 78,278 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5322863% ₹38 Cr 1,121,826 2. Invesco India Tax Plan
CAGR/Annualized return of 14.4% since its launch. Ranked 17 in ELSS category. Return for 2020 was 19.2% , 2019 was 9.4% and 2018 was -1.3% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (09 Apr 21) ₹68.2 ↓ -0.20 (-0.29 %) Net Assets (Cr) ₹1,461 on 28 Feb 21 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.73 Information Ratio -0.15 Alpha Ratio -6.07 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,091 31 Mar 18 ₹13,969 31 Mar 19 ₹15,241 31 Mar 20 ₹12,017 31 Mar 21 ₹19,947 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.6% 3 Month 3.8% 6 Month 24.6% 1 Year 57.4% 3 Year 11.8% 5 Year 15.5% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -18.9% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 0.57 Yr. Dhimant Kothari 29 Mar 18 3.01 Yr. Data below for Invesco India Tax Plan as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.53% Technology 16.82% Consumer Cyclical 10.26% Industrials 9.02% Basic Materials 7.28% Energy 5.68% Consumer Defensive 4.97% Health Care 4.4% Utility 3.13% Communication Services 2.77% Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹145 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY9% ₹135 Cr 1,076,677 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹121 Cr 2,031,464 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹83 Cr 397,743 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹64 Cr 883,988
↑ 192,701 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK4% ₹56 Cr 316,379 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹54 Cr 254,612 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹43 Cr 167,264 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹41 Cr 728,066 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹37 Cr 348,092 3. Invesco India Contra Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 11 in Contra category. Return for 2020 was 21.2% , 2019 was 5.9% and 2018 was -3.3% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (09 Apr 21) ₹63.62 ↓ -0.28 (-0.44 %) Net Assets (Cr) ₹6,431 on 28 Feb 21 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.84 Information Ratio -0.07 Alpha Ratio -2.74 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,714 31 Mar 18 ₹15,060 31 Mar 19 ₹16,344 31 Mar 20 ₹12,222 31 Mar 21 ₹21,123 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.3% 3 Month 2.9% 6 Month 25.6% 1 Year 62.6% 3 Year 11.2% 5 Year 16.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.1% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Taher Badshah 10 Jan 17 4.22 Yr. Dhimant Kothari 19 May 20 0.87 Yr. Data below for Invesco India Contra Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 34.93% Technology 13.62% Basic Materials 8.18% Consumer Cyclical 7.95% Industrials 7.92% Energy 7.23% Health Care 6.46% Consumer Defensive 4.83% Utility 2.58% Communication Services 2.55% Real Estate 1.9% Asset Allocation
Asset Class Value Cash 1.83% Equity 98.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹600 Cr 3,907,704 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK9% ₹555 Cr 9,292,267
↑ 649,930 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY7% ₹439 Cr 3,501,283
↓ -158,660 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322155% ₹317 Cr 4,378,306
↑ 951,835 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹243 Cr 1,164,873
↓ -523,025 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹219 Cr 357,699 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹187 Cr 1,295,088 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Oct 20 | TATASTEEL3% ₹182 Cr 2,550,047
↑ 748,762 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹182 Cr 3,063,701
↑ 145,099 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 18 | MOTHERSUMI3% ₹174 Cr 8,143,559
↑ 1,903,481 4. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 12 in Global category. Return for 2020 was 7.3% , 2019 was 24.7% and 2018 was -7.5% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (09 Apr 21) ₹16.9554 ↑ 0.06 (0.38 %) Net Assets (Cr) ₹8 on 28 Feb 21 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.89 Sharpe Ratio 0.88 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 31 Mar 16 ₹10,000 31 Mar 17 ₹10,563 31 Mar 18 ₹11,905 31 Mar 19 ₹12,083 31 Mar 20 ₹10,523 31 Mar 21 ₹15,729 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 9 Apr 21 Duration Returns 1 Month 8% 3 Month 8.4% 6 Month 28.7% 1 Year 47.8% 3 Year 11.1% 5 Year 10.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 2013 2012 2011 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Neelesh Dhamnaskar 5 May 14 6.91 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Technology 20.02% Financial Services 19.27% Consumer Defensive 14.9% Communication Services 11.48% Health Care 9.13% Consumer Cyclical 8.46% Industrials 6.26% Energy 3.46% Real Estate 1.54% Asset Allocation
Asset Class Value Cash 2.11% Equity 94.54% Other 3.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹8 Cr 10,646
↑ 186 Triparty Repo
CBLO/Reverse Repo | -3% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 5. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 11.4% since its launch. Ranked 6 in Large & Mid Cap category. Return for 2020 was 13.3% , 2019 was 10.7% and 2018 was -0.2% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (09 Apr 21) ₹44 ↓ -0.09 (-0.20 %) Net Assets (Cr) ₹3,660 on 28 Feb 21 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,135 31 Mar 18 ₹14,527 31 Mar 19 ₹15,766 31 Mar 20 ₹12,355 31 Mar 21 ₹19,899 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -1.4% 3 Month 3.2% 6 Month 22.3% 1 Year 52.9% 3 Year 10% 5 Year 15.6% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -21.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Pranav Gokhale 19 May 20 0.87 Yr. Taher Badshah 10 Jan 17 4.22 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 29.12% Consumer Cyclical 15.67% Basic Materials 12.64% Technology 11.72% Industrials 10.1% Health Care 8.15% Consumer Defensive 5.34% Energy 4.23% Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK8% ₹284 Cr 1,849,841
↓ -28,842 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK7% ₹250 Cr 4,178,949
↓ -588,057 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹158 Cr 1,258,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹121 Cr 1,672,058
↑ 625,913 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO3% ₹120 Cr 196,248 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 18 | VOLTAS3% ₹106 Cr 1,039,638
↓ -57,813 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN3% ₹99 Cr 4,837,888 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹95 Cr 576,814
↓ -56,695 IndusInd Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | INDUSINDBK3% ₹93 Cr 870,743
↑ 870,743 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI3% ₹92 Cr 134,638 6. Invesco India Infrastructure Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 24 in Sectoral category. Return for 2020 was 16.2% , 2019 was 6.1% and 2018 was -15.8% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (09 Apr 21) ₹23.75 ↓ -0.07 (-0.29 %) Net Assets (Cr) ₹100 on 28 Feb 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.72 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,305 31 Mar 18 ₹14,085 31 Mar 19 ₹13,884 31 Mar 20 ₹10,975 31 Mar 21 ₹18,759 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month 1.1% 3 Month 10.8% 6 Month 42% 1 Year 67.6% 3 Year 9.8% 5 Year 14.3% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -29.3% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.57 Yr. Neelesh Dhamnaskar 1 Jun 18 2.83 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 52.77% Basic Materials 17.05% Utility 12.92% Consumer Cyclical 5.02% Energy 3.44% Financial Services 2.08% Real Estate 1.91% Communication Services 1.52% Asset Allocation
Asset Class Value Cash 3.28% Equity 96.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹9 Cr 64,282
↑ 18,345 NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325556% ₹6 Cr 598,699
↑ 46,803 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329425% ₹5 Cr 226,359
↑ 226,359 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA5% ₹5 Cr 171,076
↑ 59,222 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹4 Cr 267,119
↑ 18,225 KEC International Ltd (Industrials)
Equity, Since 31 Aug 16 | 5327144% ₹4 Cr 82,049
↑ 27,859 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹3 Cr 349,413
↑ 129,090 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325143% ₹3 Cr 63,670
↑ 18,410 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5200513% ₹3 Cr 439,866
↑ 100,198 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO3% ₹3 Cr 4,968
↑ 1,020 7. Invesco India Largecap Fund
CAGR/Annualized return of 11.5% since its launch. Ranked 39 in Large Cap category. Return for 2020 was 14.1% , 2019 was 10.5% and 2018 was -0.4% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (09 Apr 21) ₹35.61 ↓ -0.09 (-0.25 %) Net Assets (Cr) ₹291 on 28 Feb 21 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.63 Information Ratio -0.77 Alpha Ratio -7.52 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,816 31 Mar 18 ₹13,337 31 Mar 19 ₹14,426 31 Mar 20 ₹11,084 31 Mar 21 ₹17,712 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.5% 3 Month 1.9% 6 Month 17.9% 1 Year 50.3% 3 Year 9.2% 5 Year 12.9% 10 Year 15 Year Since launch 11.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -21.9% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.57 Yr. Nitin Gosar 29 Mar 18 3.01 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 36.01% Technology 16.81% Energy 9.56% Consumer Cyclical 7.36% Basic Materials 7.23% Health Care 7.23% Consumer Defensive 5.26% Industrials 4.8% Communication Services 3.6% Asset Allocation
Asset Class Value Cash 2.15% Equity 97.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK11% ₹32 Cr 211,341 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK10% ₹28 Cr 471,984
↑ 19,363 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Mar 17 | RELIANCE10% ₹28 Cr 133,187
↑ 22,037 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹27 Cr 216,275 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322155% ₹16 Cr 220,270
↓ -16,687 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹16 Cr 88,981
↑ 8,444 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006964% ₹11 Cr 52,140
↓ -3,545 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹10 Cr 188,256
↑ 9,796 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 30 Nov 20 | MOTHERSUMI3% ₹8 Cr 351,439
↑ 38,516 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MARUTI3% ₹7 Cr 10,868
↑ 975 8. Invesco India Financial Services Fund
CAGR/Annualized return of 16% since its launch. Ranked 5 in Sectoral category. Return for 2020 was 2.4% , 2019 was 21.2% and 2018 was -0.3% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (09 Apr 21) ₹66.04 ↓ -0.50 (-0.75 %) Net Assets (Cr) ₹299 on 28 Feb 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.46 Information Ratio -1.13 Alpha Ratio -2.5 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,511 31 Mar 18 ₹15,924 31 Mar 19 ₹18,085 31 Mar 20 ₹13,095 31 Mar 21 ₹21,256 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -7.7% 3 Month -1.3% 6 Month 24.8% 1 Year 50.4% 3 Year 8.1% 5 Year 16.4% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -29.9% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 2.84 Yr. Hiten Jain 19 May 20 0.87 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 97.74% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK25% ₹76 Cr 493,694 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹46 Cr 767,226 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹28 Cr 382,803 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK7% ₹22 Cr 121,367 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹18 Cr 452,298
↑ 171,609 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹9 Cr 88,229 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5407193% ₹8 Cr 87,064 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407162% ₹7 Cr 47,047 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5111962% ₹7 Cr 138,334
↓ -14,358 DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5327722% ₹6 Cr 547,693
↑ 126,389 9. Invesco India Multicap Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 37 in Multi Cap category. Return for 2020 was 18.8% , 2019 was 4.6% and 2018 was -12.5% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (09 Apr 21) ₹62.89 ↓ -0.17 (-0.27 %) Net Assets (Cr) ₹1,166 on 28 Feb 21 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.73 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,856 31 Mar 18 ₹14,597 31 Mar 19 ₹14,352 31 Mar 20 ₹10,966 31 Mar 21 ₹18,867 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -0.7% 3 Month 5% 6 Month 30.2% 1 Year 61.4% 3 Year 7.6% 5 Year 13.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -19.2% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 0.57 Yr. Pranav Gokhale 29 Mar 18 3.01 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 28.99% Consumer Cyclical 16.53% Industrials 13.79% Technology 13.62% Basic Materials 8.21% Health Care 5.86% Energy 3.74% Consumer Defensive 3.26% Communication Services 2.28% Real Estate 2% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK8% ₹92 Cr 602,128
↓ -7,095 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹83 Cr 1,384,925
↑ 119,400 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322155% ₹57 Cr 783,054
↑ 130,846 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹36 Cr 216,690
↓ -18,909 L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS3% ₹35 Cr 134,364
↓ -15,708 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL3% ₹34 Cr 2,478,529
↑ 232,145 PNC Infratech Ltd (Industrials)
Equity, Since 30 Apr 17 | PNCINFRA3% ₹33 Cr 1,240,187
↓ -18,607 Graphite India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 20 | 5094883% ₹33 Cr 688,769
↑ 51,537 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK3% ₹33 Cr 184,524 Whirlpool of India Ltd (Technology)
Equity, Since 31 May 19 | 5002383% ₹32 Cr 134,039
↓ -3,348 10. Invesco India PSU Equity Fund
CAGR/Annualized return of 7% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 6.1% , 2019 was 10.1% and 2018 was -16.9% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (09 Apr 21) ₹21.71 ↓ -0.09 (-0.41 %) Net Assets (Cr) ₹210 on 28 Feb 21 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.62 Sharpe Ratio 0.4 Information Ratio 0.51 Alpha Ratio -6.28 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 31 Mar 16 ₹10,000 31 Mar 17 ₹14,147 31 Mar 18 ₹13,845 31 Mar 19 ₹13,736 31 Mar 20 ₹11,791 31 Mar 21 ₹16,682 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 21 Duration Returns 1 Month -2.9% 3 Month 6.1% 6 Month 27.7% 1 Year 33.8% 3 Year 5.7% 5 Year 11.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -24.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Nitin Gosar 1 Jun 18 2.83 Yr. Dhimant Kothari 19 May 20 0.87 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 26.22% Utility 22.54% Energy 18% Basic Materials 16.48% Industrials 13.53% Asset Allocation
Asset Class Value Cash 3.22% Equity 96.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 09 | 5328988% ₹17 Cr 800,434 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL7% ₹15 Cr 1,111,082 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹15 Cr 325,350 Petronet LNG Ltd (Energy)
Equity, Since 31 Mar 20 | 5325226% ₹13 Cr 497,420 Gujarat State Petronet Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 13 | 5327025% ₹11 Cr 448,324 Indian Railway Finance Corp Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 21 | 5432575% ₹11 Cr 4,396,255 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 20 | HINDPETRO5% ₹10 Cr 429,018 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 20 | 5430665% ₹10 Cr 94,544 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN5% ₹10 Cr 251,330
↑ 251,330 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407194% ₹9 Cr 102,605
How Does SIP Investment Grow?
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 Calculator or SIP Return Calculator
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!
How to Invest in Invesco Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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