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 (%) 2020 (%) Invesco India Tax Plan Growth ₹66.38
↑ 0.03 ₹1,280 500 21.7 34.3 22.9 9.6 14.5 19.2 Invesco India Growth Opportunities Fund Growth ₹43.12
↓ -0.05 ₹3,278 100 20.6 33.2 17.9 9.1 14.9 13.3 Invesco India Contra Fund Growth ₹62.96
↑ 0.13 ₹5,609 500 24.2 35.5 26.1 9 16.2 21.2 Invesco India Largecap Fund Growth ₹35.28
↓ -0.01 ₹270 100 16.9 28.7 16.9 8.6 12.6 14.1 Invesco India Financial Services Fund Growth ₹67.23
↓ -0.08 ₹265 100 28.3 36.6 4.9 8.2 16.8 2.4 Invesco India Mid Cap Fund Growth ₹65.58
↓ -0.21 ₹1,142 500 24.1 37.4 29.6 7.6 14.1 24.4 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹15.6159
↓ -0.06 ₹6 500 17.2 22.2 10.5 7.3 9.3 7.3 Invesco India Multicap Fund Growth ₹59.99
↓ -0.21 ₹1,035 500 25.3 36 22.8 3.3 11.5 18.8 Invesco India Infrastructure Fund Growth ₹21.45
↓ -0.03 ₹59 500 29.1 28.2 20.5 3 11 16.2 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹11.8451
↓ -0.02 ₹23 500 18.6 22.5 5.6 1.5 5.7 1.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21
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 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 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 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 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 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 Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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 Pan European Equity Fund is a Equity - Global fund was launched on 31 Jan 14. It is a fund with High risk and has given a Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on 1. 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 (13 Jan 21) ₹66.38 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,280 on 30 Nov 20 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.37 Information Ratio -0.15 Alpha Ratio 1.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,342 31 Dec 17 ₹14,039 31 Dec 18 ₹13,864 31 Dec 19 ₹15,171 31 Dec 20 ₹18,078 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 8.5% 3 Month 21.7% 6 Month 34.3% 1 Year 22.9% 3 Year 9.6% 5 Year 14.5% 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 0.33 Yr. Dhimant Kothari 29 Mar 18 2.76 Yr. Data below for Invesco India Tax Plan as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 30.62% Technology 18.04% Consumer Cyclical 10.71% Consumer Defensive 7.62% Industrials 6.87% Basic Materials 6.57% Energy 5.7% Health Care 5.55% Utility 3.18% Communication Services 2.9% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANK10% ₹136 Cr 948,078 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY10% ₹135 Cr 1,076,677
↑ 105,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹109 Cr 2,031,464
↑ 66,661 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹79 Cr 397,743
↓ -21,877 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK5% ₹63 Cr 316,379 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006964% ₹61 Cr 254,612 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 20 | LTTS3% ₹42 Cr 179,214
↑ 32,921 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL3% ₹40 Cr 787,339
↓ -274,498 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹40 Cr 638,509
↑ 638,509 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | 5329773% ₹38 Cr 111,023
↑ 29,347 2. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 11.5% 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 (13 Jan 21) ₹43.12 ↓ -0.05 (-0.12 %) Net Assets (Cr) ₹3,278 on 30 Nov 20 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.21 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 Dec 15 ₹10,000 31 Dec 16 ₹10,333 31 Dec 17 ₹14,427 31 Dec 18 ₹14,392 31 Dec 19 ₹15,932 31 Dec 20 ₹18,047 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 8.9% 3 Month 20.6% 6 Month 33.2% 1 Year 17.9% 3 Year 9.1% 5 Year 14.9% 10 Year 15 Year Since launch 11.5% 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 0.62 Yr. Taher Badshah 10 Jan 17 3.98 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.38% Technology 15.41% Consumer Cyclical 14.26% Industrials 8.27% Health Care 8.18% Basic Materials 7.95% Consumer Defensive 7.19% Energy 4.31% Communication Services 2.19% Utility 1.58% Asset Allocation
Asset Class Value Cash 1.28% Equity 98.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK9% ₹318 Cr 2,216,616
↑ 27,353 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK8% ₹274 Cr 5,116,014 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹149 Cr 1,186,302
↑ 1,186,302 Voltas Ltd (Industrials)
Equity, Since 28 Feb 18 | VOLTAS4% ₹127 Cr 1,537,707 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 19 | 5006963% ₹121 Cr 506,473 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH3% ₹103 Cr 1,085,581 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK3% ₹100 Cr 501,867
↓ -70,320 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5001243% ₹96 Cr 185,061 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹96 Cr 623,468 L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS3% ₹93 Cr 398,221
↓ -153,603 3. Invesco India Contra Fund
CAGR/Annualized
return of 14.3% 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 (13 Jan 21) ₹62.96 ↑ 0.13 (0.21 %) Net Assets (Cr) ₹5,609 on 30 Nov 20 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.42 Information Ratio 0.04 Alpha Ratio 2.89 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 Dec 15 ₹10,000 31 Dec 16 ₹10,672 31 Dec 17 ₹15,542 31 Dec 18 ₹15,036 31 Dec 19 ₹15,929 31 Dec 20 ₹19,302 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 8.5% 3 Month 24.2% 6 Month 35.5% 1 Year 26.1% 3 Year 9% 5 Year 16.2% 10 Year 15 Year Since launch 14.3% 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 3.98 Yr. Dhimant Kothari 19 May 20 0.62 Yr. Data below for Invesco India Contra Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 29.89% Technology 15.06% Energy 8.52% Industrials 8.46% Consumer Cyclical 8.44% Health Care 6.57% Basic Materials 6.15% Consumer Defensive 5.47% Communication Services 3.93% Utility 3.82% Real Estate 1.94% Asset Allocation
Asset Class Value Cash 1.77% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹561 Cr 3,907,704
↑ 75,072 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹462 Cr 8,642,337 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY8% ₹460 Cr 3,659,943 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹335 Cr 1,687,898
↓ -18,438 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL4% ₹236 Cr 4,629,930
↓ -1,014,956 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹207 Cr 3,340,002 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹186 Cr 1,446,149
↑ 55,740 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹173 Cr 2,918,602 HCL Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | HCLTECH3% ₹173 Cr 1,825,947 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹169 Cr 319,350
↑ 48,558 4. Invesco India Largecap Fund
CAGR/Annualized
return of 11.7% 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 (13 Jan 21) ₹35.28 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹270 on 30 Nov 20 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.58 Sharpe Ratio 0.26 Information Ratio -0.68 Alpha Ratio -0.45 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 Dec 15 ₹10,000 31 Dec 16 ₹10,277 31 Dec 17 ₹13,189 31 Dec 18 ₹13,131 31 Dec 19 ₹14,510 31 Dec 20 ₹16,549 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 7% 3 Month 16.9% 6 Month 28.7% 1 Year 16.9% 3 Year 8.6% 5 Year 12.6% 10 Year 15 Year Since launch 11.7% 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 0.33 Yr. Nitin Gosar 29 Mar 18 2.76 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 34.49% Technology 18.66% Consumer Defensive 9.28% Health Care 8.22% Energy 7.68% Consumer Cyclical 7.14% Basic Materials 5.59% Industrials 4.04% Communication Services 3.16% Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK11% ₹30 Cr 211,341 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹27 Cr 216,275
↑ 22,498 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹24 Cr 452,621
↑ 55,270 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹22 Cr 111,150
↓ -40,226 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | KOTAKBANK6% ₹16 Cr 80,537 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006965% ₹13 Cr 55,685 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹13 Cr 203,668
↑ 45,815 Tech Mahindra Ltd (Technology)
Equity, Since 30 Sep 20 | 5327554% ₹11 Cr 108,939
↑ 28,300 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | ITC3% ₹9 Cr 441,239 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹9 Cr 178,460
↓ -78,110 5. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.5% 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 (13 Jan 21) ₹67.23 ↓ -0.08 (-0.12 %) Net Assets (Cr) ₹265 on 30 Nov 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.6 Sharpe Ratio 0.12 Information Ratio -1.11 Alpha Ratio -2 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 Dec 15 ₹10,000 31 Dec 16 ₹11,044 31 Dec 17 ₹16,033 31 Dec 18 ₹15,978 31 Dec 19 ₹19,373 31 Dec 20 ₹19,830 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 6.3% 3 Month 28.3% 6 Month 36.6% 1 Year 4.9% 3 Year 8.2% 5 Year 16.8% 10 Year 15 Year Since launch 16.5% 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 2.59 Yr. Hiten Jain 19 May 20 0.62 Yr. Data below for Invesco India Financial Services Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 98.59% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK25% ₹71 Cr 493,694
↑ 4,662 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK15% ₹41 Cr 767,226
↑ 13,257 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK11% ₹32 Cr 159,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322159% ₹24 Cr 382,803
↑ 11,498 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 20 | 5430663% ₹8 Cr 94,905 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | 5407193% ₹8 Cr 87,064
↑ 7,692 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹8 Cr 280,689 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Jan 20 | 5111963% ₹8 Cr 152,692 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407163% ₹7 Cr 47,047 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 19 | 5333983% ₹7 Cr 59,033 6. Invesco India Mid Cap Fund
CAGR/Annualized
return of 14.7% 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 (13 Jan 21) ₹65.58 ↓ -0.21 (-0.32 %) Net Assets (Cr) ₹1,142 on 30 Nov 20 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 0.59 Information Ratio 0.74 Alpha Ratio 4.72 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 Dec 15 ₹10,000 31 Dec 16 ₹10,106 31 Dec 17 ₹14,584 31 Dec 18 ₹13,816 31 Dec 19 ₹14,342 31 Dec 20 ₹17,838 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 8.8% 3 Month 24.1% 6 Month 37.4% 1 Year 29.6% 3 Year 7.6% 5 Year 14.1% 10 Year 15 Year Since launch 14.7% 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 2.76 Yr. Neelesh Dhamnaskar 18 Jul 18 2.46 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 17.65% Consumer Cyclical 16.76% Industrials 15.82% Health Care 12.26% Basic Materials 12.11% Technology 11.17% Utility 3.01% Communication Services 2.47% Real Estate 2.11% Energy 2% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Technology Services Ltd (Technology)
Equity, Since 31 Jan 20 | LTTS4% ₹47 Cr 202,662
↓ -637 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5063954% ₹46 Cr 564,101 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | BALKRISIND4% ₹45 Cr 275,324
↓ -25,226 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK4% ₹44 Cr 819,962 Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 5262993% ₹38 Cr 244,716 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jan 19 | 5002383% ₹37 Cr 139,528
↑ 11,148 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | ENDURANCE3% ₹35 Cr 256,719
↑ 26,836 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND3% ₹34 Cr 144,580 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | M&MFIN3% ₹34 Cr 1,919,649
↑ 371,267 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 18 | APOLLOHOSP3% ₹32 Cr 134,532 7. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 6.9% 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 (12 Jan 21) ₹15.6159 ↓ -0.06 (-0.36 %) Net Assets (Cr) ₹6 on 30 Nov 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.89 Sharpe Ratio 0.19 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 Dec 15 ₹10,000 31 Dec 16 ₹10,263 31 Dec 17 ₹11,614 31 Dec 18 ₹10,745 31 Dec 19 ₹13,402 31 Dec 20 ₹14,383 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 13 Jan 21 Duration Returns 1 Month 5.1% 3 Month 17.2% 6 Month 22.2% 1 Year 10.5% 3 Year 7.3% 5 Year 9.3% 10 Year 15 Year Since launch 6.9% 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 6.66 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Technology 21.89% Financial Services 21.28% Consumer Defensive 11.94% Consumer Cyclical 10.01% Communication Services 9.4% Health Care 9.23% Industrials 7.89% Energy 3.63% Asset Allocation
Asset Class Value Cash 1.77% Equity 95.28% Other 2.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹6 Cr 9,495
↑ 291 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr 8. Invesco India Multicap Fund
CAGR/Annualized
return of 15% 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 (13 Jan 21) ₹59.99 ↓ -0.21 (-0.35 %) Net Assets (Cr) ₹1,035 on 30 Nov 20 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.42 Sharpe Ratio 0.36 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 Dec 15 ₹10,000 31 Dec 16 ₹10,069 31 Dec 17 ₹14,717 31 Dec 18 ₹12,876 31 Dec 19 ₹13,470 31 Dec 20 ₹16,005 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 9% 3 Month 25.3% 6 Month 36% 1 Year 22.8% 3 Year 3.3% 5 Year 11.5% 10 Year 15 Year Since launch 15% 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 0.33 Yr. Pranav Gokhale 29 Mar 18 2.76 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 26.75% Consumer Cyclical 16.57% Technology 16.49% Industrials 11.46% Basic Materials 6.91% Consumer Defensive 5.73% Health Care 5.28% Energy 3.75% Communication Services 2.9% Real Estate 2.33% Asset Allocation
Asset Class Value Cash 1.84% Equity 98.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 18 | HDFCBANK8% ₹89 Cr 621,287 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹69 Cr 1,298,213
↑ 230,863 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322154% ₹40 Cr 652,208
↑ 93,825 L&T Technology Services Ltd (Technology)
Equity, Since 31 Mar 20 | LTTS3% ₹37 Cr 158,958
↓ -354 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5006963% ₹37 Cr 154,808 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 20 | KOTAKBANK3% ₹37 Cr 184,524 Mphasis Ltd (Technology)
Equity, Since 31 Jul 20 | 5262993% ₹36 Cr 235,599
↑ 11,876 Whirlpool of India Ltd (Technology)
Equity, Since 31 May 19 | 5002383% ₹36 Cr 137,387 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327553% ₹33 Cr 343,495
↑ 45,910 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹32 Cr 620,963
↓ -210,628 9. Invesco India Infrastructure Fund
CAGR/Annualized
return of 6% 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 (13 Jan 21) ₹21.45 ↓ -0.03 (-0.14 %) Net Assets (Cr) ₹59 on 30 Nov 20 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.65 Sharpe Ratio 0.31 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 Dec 15 ₹10,000 31 Dec 16 ₹10,076 31 Dec 17 ₹14,920 31 Dec 18 ₹12,555 31 Dec 19 ₹13,318 31 Dec 20 ₹15,469 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 8.7% 3 Month 29.1% 6 Month 28.2% 1 Year 20.5% 3 Year 3% 5 Year 11% 10 Year 15 Year Since launch 6% 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 0.33 Yr. Neelesh Dhamnaskar 1 Jun 18 2.59 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Industrials 51.28% Basic Materials 14.22% Utility 13.55% Consumer Cyclical 6.23% Energy 6.21% Communication Services 5.62% Technology 1.03% Asset Allocation
Asset Class Value Cash 1.86% Equity 98.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹6 Cr 45,937
↑ 3,447 NTPC Ltd (Utilities)
Equity, Since 31 Jan 20 | 5325557% ₹5 Cr 472,320
↓ -9,057 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹3 Cr 248,894 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | 5171744% ₹3 Cr 754
↑ 199 Petronet LNG Ltd (Energy)
Equity, Since 31 Jul 20 | 5325224% ₹3 Cr 106,575
↑ 18,019 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL4% ₹3 Cr 50,337
↓ -10,142 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Mar 16 | 5325143% ₹2 Cr 45,260
↑ 10,276 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | 5175693% ₹2 Cr 47,455 AIA Engineering Ltd (Industrials)
Equity, Since 31 Mar 12 | AIAENG3% ₹2 Cr 10,789 Jamna Auto Industries Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | 5200513% ₹2 Cr 339,668
↑ 89,830 10. Invesco India Feeder- Invesco Pan European Equity Fund
CAGR/Annualized
return of 2.5% since its launch. Ranked 20 in Global
category. Return for 2020 was 1.6% , 2019 was 17.2% and 2018 was -11.2% . Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (12 Jan 21) ₹11.8451 ↓ -0.02 (-0.16 %) Net Assets (Cr) ₹23 on 30 Nov 20 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.54 Sharpe Ratio 0.05 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 Dec 15 ₹10,000 31 Dec 16 ₹9,975 31 Dec 17 ₹11,451 31 Dec 18 ₹10,174 31 Dec 19 ₹11,925 31 Dec 20 ₹12,110 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 13 Jan 21 Duration Returns 1 Month 6.7% 3 Month 18.6% 6 Month 22.5% 1 Year 5.6% 3 Year 1.5% 5 Year 5.7% 10 Year 15 Year Since launch 2.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% 2014 2013 2012 2011 Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Neelesh Dhamnaskar 31 Jan 14 6.92 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 30 Nov 20
Equity Sector Allocation
Sector Value Financial Services 15.02% Health Care 14.67% Industrials 13.36% Basic Materials 11.24% Energy 8.68% Utility 8.23% Communication Services 7.18% Consumer Defensive 6.89% Technology 6.2% Consumer Cyclical 5.46% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.94% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -98% ₹23 Cr 123,729
↑ 1,031 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 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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