ફિન્કેશ »ઇન્વેસ્કો મ્યુચ્યુઅલ ફંડ »શ્રેષ્ઠ ઇન્વેસ્કો એસઆઈપી ફંડ્સ
Table of Contents
Top 10 Funds
ઇન્વેસ્કો SIP માટે એક આદર્શ માર્ગ છેમ્યુચ્યુઅલ ફંડમાં રોકાણ કરો. તે લાંબા ગાળાના રોકાણો માટે અને તમારી જરૂરિયાતોને પૂર્ણ કરવા માટે એક પદ્ધતિસરની પદ્ધતિ છેનાણાકીય લક્ષ્યો. SIP અથવા સિસ્ટમેટિકમાંરોકાણ યોજના, તમે નિર્ધારિત અંતરાલ પર નાની રકમનું રોકાણ કરી શકો છો. રોકાણનું સૌથી સસ્તું માધ્યમ હોવાથી, તમે શરૂ કરી શકો છોરોકાણ માત્ર INR 500 સાથે SIP માં. રોકાણકારો તેમના લાંબા ગાળાના ધ્યેયોની યોજના બનાવી શકે છે જેમ કેનિવૃત્તિ, SIP સાથે ઘર/કાર, લગ્ન વગેરેની ખરીદી. રોકાણકારો રોકાણ કરવાનું વિચારી રહ્યા છેઇક્વિટી ફંડ્સ, SIP દ્વારા રોકાણ કરવાની આદર્શ રીત છે. તેની રોકાણ શૈલીને લીધે, તે ઇક્વિટીની મુશ્કેલીઓને સંતુલિત કરે છેબજાર.
SIP ના કેટલાક ફાયદા છે:
રોકાણકારો આતુર છેSIP માં રોકાણ કરો, અહીં શ્રેષ્ઠ Invesco SIP છેમ્યુચ્યુઅલ ફંડ ઇક્વિટી રોકાણો માટે. એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Invesco India PSU Equity Fund Growth ₹60.55
↑ 0.46 ₹1,217 500 8.8 -3.9 2 31.1 29.4 25.6 Invesco India Infrastructure Fund Growth ₹59.07
↑ 0.17 ₹1,410 500 1.5 -6.9 2.2 24.4 31.2 33.2 Invesco India Mid Cap Fund Growth ₹159.08
↑ 0.86 ₹5,779 500 3.5 -1.7 18.1 23.4 29.7 43.1 Invesco India Growth Opportunities Fund Growth ₹91.14
↑ 0.34 ₹6,432 100 4.2 -1.1 15.9 22.1 25.1 37.5 Invesco India Financial Services Fund Growth ₹130.44
↓ -0.25 ₹1,208 100 9.4 1.1 13.2 20.9 23.4 19.8 Invesco India Contra Fund Growth ₹128.81
↑ 0.23 ₹17,265 500 3.4 -4.2 12.5 20.2 25.7 30.1 Invesco India Multicap Fund Growth ₹123.77
↑ 0.62 ₹3,651 500 1 -6.1 8.6 18.3 24.9 29.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.3095
↑ 0.17 ₹32 500 -4.1 -0.1 11.6 16 17.6 13.7 Invesco India Largecap Fund Growth ₹66.28
↑ 0.27 ₹1,329 100 5.1 -2.1 8.5 15.9 21.6 20 Invesco India Tax Plan Growth ₹119.39
↑ 0.39 ₹2,638 500 1.3 -5.1 8 15.5 21.4 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on (Erstwhile Invesco India 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 Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate 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 Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Invesco India 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 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 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 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12.4% since its launch. Ranked 33 in Sectoral
category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (29 Apr 25) ₹60.55 ↑ 0.46 (0.77 %) Net Assets (Cr) ₹1,217 on 31 Mar 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.06 Information Ratio -0.47 Alpha Ratio 3.27 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 20 ₹10,000 31 Mar 21 ₹14,149 31 Mar 22 ₹17,370 31 Mar 23 ₹19,711 31 Mar 24 ₹36,141 31 Mar 25 ₹37,811 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 5.3% 3 Month 8.8% 6 Month -3.9% 1 Year 2% 3 Year 31.1% 5 Year 29.4% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.6% 2023 54.5% 2022 20.5% 2021 31.1% 2020 6.1% 2019 10.1% 2018 -16.9% 2017 24.3% 2016 17.9% 2015 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 29.89% Utility 24.4% Financial Services 21.04% Energy 18.32% Basic Materials 5.7% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL10% ₹117 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹105 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹97 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹96 Cr 3,445,961 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹73 Cr 175,355 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹71 Cr 2,868,783 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹59 Cr 5,911,723 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO5% ₹56 Cr 1,564,169 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹56 Cr 1,570,631 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000484% ₹49 Cr 152,998 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.7% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (29 Apr 25) ₹59.07 ↑ 0.17 (0.29 %) Net Assets (Cr) ₹1,410 on 31 Mar 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 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 Mar 20 ₹10,000 31 Mar 21 ₹17,093 31 Mar 22 ₹22,504 31 Mar 23 ₹23,767 31 Mar 24 ₹40,140 31 Mar 25 ₹41,997 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.3% 3 Month 1.5% 6 Month -6.9% 1 Year 2.2% 3 Year 24.4% 5 Year 31.2% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% 2015 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.58 Yr. Sagar Gandhi 1 Mar 25 0.08 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 54.81% Consumer Cyclical 8.5% Basic Materials 8.35% Utility 6.83% Communication Services 6.41% Health Care 4.5% Technology 2.94% Energy 2.55% Financial Services 2.01% Real Estate 1.45% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL6% ₹90 Cr 521,351 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹57 Cr 1,975,592
↓ -121,838 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹57 Cr 37,885
↓ -755 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA4% ₹52 Cr 40,213
↑ 3,977 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 5099304% ₹49 Cr 144,264
↑ 24,429 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC3% ₹48 Cr 452,265 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP3% ₹47 Cr 71,172
↑ 18,503 KEC International Ltd (Industrials)
Equity, Since 31 Jan 25 | 5327143% ₹44 Cr 567,255
↑ 72,158 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹43 Cr 123,555
↓ -25,817 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Jun 24 | TARIL3% ₹43 Cr 795,318
↓ -105,820 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 16.6% since its launch. Ranked 38 in Mid Cap
category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (29 Apr 25) ₹159.08 ↑ 0.86 (0.54 %) Net Assets (Cr) ₹5,779 on 31 Mar 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.56 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 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 4% 3 Month 3.5% 6 Month -1.7% 1 Year 18.1% 3 Year 23.4% 5 Year 29.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 43.1% 2023 34.1% 2022 0.5% 2021 43.1% 2020 24.4% 2019 3.8% 2018 -5.3% 2017 44.3% 2016 1.1% 2015 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.39 Yr. Amit Ganatra 1 Sep 23 1.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Health Care 19.78% Consumer Cyclical 16.18% Industrials 11.5% Basic Materials 9.42% Technology 9.31% Real Estate 6.89% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE5% ₹278 Cr 506,411
↑ 69,877 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹258 Cr 16,854,973 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹246 Cr 2,246,434 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹241 Cr 12,506,782 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹224 Cr 421,151
↑ 34,656 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹213 Cr 431,234 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹205 Cr 155,335 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹196 Cr 1,657,183
↑ 95,829 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹193 Cr 1,684,103 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹190 Cr 234,918 4. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (29 Apr 25) ₹91.14 ↑ 0.34 (0.37 %) Net Assets (Cr) ₹6,432 on 31 Mar 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.44 Information Ratio 0.6 Alpha Ratio 7.06 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 31 Mar 20 ₹10,000 31 Mar 21 ₹16,107 31 Mar 22 ₹18,853 31 Mar 23 ₹18,682 31 Mar 24 ₹28,076 31 Mar 25 ₹32,206 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 4.7% 3 Month 4.2% 6 Month -1.1% 1 Year 15.9% 3 Year 22.1% 5 Year 25.1% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 37.5% 2023 31.6% 2022 -0.4% 2021 29.7% 2020 13.3% 2019 10.7% 2018 -0.2% 2017 39.6% 2016 3.3% 2015 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.39 Yr. Amit Ganatra 21 Jan 22 3.19 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 28.59% Consumer Cyclical 21.29% Health Care 14.91% Industrials 12.89% Technology 7.07% Real Estate 6.21% Basic Materials 4.67% Communication Services 1.91% Consumer Defensive 1.5% Asset Allocation
Asset Class Value Cash 0.96% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹313 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹292 Cr 1,921,954 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹289 Cr 542,689 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹246 Cr 449,447
↑ 72,457 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH4% ₹235 Cr 2,146,168
↑ 152,909 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY3% ₹220 Cr 6,673,912 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹219 Cr 1,627,565
↓ -113,504 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹205 Cr 13,404,597 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹193 Cr 10,039,804 ABB India Ltd (Industrials)
Equity, Since 30 Jun 23 | ABB3% ₹192 Cr 346,058
↑ 117,987 5. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 5 in Sectoral
category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (29 Apr 25) ₹130.44 ↓ -0.25 (-0.19 %) Net Assets (Cr) ₹1,208 on 31 Mar 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 0.48 Information Ratio 0.48 Alpha Ratio -5.98 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 20 ₹10,000 31 Mar 21 ₹16,232 31 Mar 22 ₹18,053 31 Mar 23 ₹19,068 31 Mar 24 ₹26,174 31 Mar 25 ₹29,776 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 5.5% 3 Month 9.4% 6 Month 1.1% 1 Year 13.2% 3 Year 20.9% 5 Year 23.4% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.8% 2023 26% 2022 12.8% 2021 14% 2020 2.4% 2019 21.2% 2018 -0.3% 2017 45.2% 2016 10.4% 2015 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.84 Yr. Hiten Jain 19 May 20 4.87 Yr. Data below for Invesco India Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.97% Health Care 1.11% Technology 1% 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 Oct 09 | ICICIBANK22% ₹260 Cr 1,927,995 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK19% ₹235 Cr 1,284,449
↑ 32,871 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹71 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹65 Cr 838,841 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹41 Cr 267,947
↑ 19,660 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹37 Cr 562,890
↑ 44,676 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹34 Cr 1,614,391
↑ 282,104 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹32 Cr 202,712 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹32 Cr 78,652 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5333983% ₹31 Cr 129,828 6. Invesco India Contra Fund
CAGR/Annualized
return of 15.2% since its launch. Ranked 11 in Contra
category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (29 Apr 25) ₹128.81 ↑ 0.23 (0.18 %) Net Assets (Cr) ₹17,265 on 31 Mar 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.44 Information Ratio 1.13 Alpha Ratio 7.63 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 20 ₹10,000 31 Mar 21 ₹17,283 31 Mar 22 ₹20,685 31 Mar 23 ₹20,897 31 Mar 24 ₹29,797 31 Mar 25 ₹33,979 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.9% 3 Month 3.4% 6 Month -4.2% 1 Year 12.5% 3 Year 20.2% 5 Year 25.7% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 30.1% 2023 28.8% 2022 3.8% 2021 29.6% 2020 21.2% 2019 5.9% 2018 -3.3% 2017 45.6% 2016 6.7% 2015 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.33 Yr. Taher Badshah 13 Jan 17 8.22 Yr. Data below for Invesco India Contra Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 33.74% Health Care 14.71% Consumer Cyclical 14.3% Technology 9.63% Industrials 8.65% Basic Materials 4.58% Consumer Defensive 3.92% Utility 2.77% Communication Services 2.11% Energy 1.33% Real Estate 1.24% Asset Allocation
Asset Class Value Cash 1.27% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK8% ₹1,454 Cr 7,951,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹1,356 Cr 10,059,466 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹965 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹610 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹571 Cr 2,141,610 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹478 Cr 13,353,855 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹471 Cr 711,861 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹456 Cr 1,304,935 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹443 Cr 14,694,204 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433202% ₹413 Cr 20,486,919
↑ 1,522,898 7. Invesco India Multicap Fund
CAGR/Annualized
return of 15.8% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (29 Apr 25) ₹123.77 ↑ 0.62 (0.50 %) Net Assets (Cr) ₹3,651 on 31 Mar 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.25 Information Ratio 0.1 Alpha Ratio 3.52 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 20 ₹10,000 31 Mar 21 ₹17,205 31 Mar 22 ₹21,096 31 Mar 23 ₹21,030 31 Mar 24 ₹29,992 31 Mar 25 ₹33,104 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 3.2% 3 Month 1% 6 Month -6.1% 1 Year 8.6% 3 Year 18.3% 5 Year 24.9% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 29.8% 2023 31.8% 2022 -2.2% 2021 40.7% 2020 18.8% 2019 4.6% 2018 -12.5% 2017 46.2% 2016 0.7% 2015 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.58 Yr. Dhimant Kothari 1 Dec 23 1.33 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 18.22% Financial Services 17.53% Consumer Cyclical 14.53% Health Care 10.97% Basic Materials 10.21% Technology 10.19% Consumer Defensive 7.45% Real Estate 2.52% Communication Services 2.41% Utility 2.34% Asset Allocation
Asset Class Value Cash 3.62% Equity 96.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹199 Cr 1,268,415
↑ 51,031 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹191 Cr 1,419,576
↓ -25,787 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹131 Cr 246,706 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK4% ₹129 Cr 706,326
↑ 76,612 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹107 Cr 84,267
↓ -3,718 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹98 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL3% ₹92 Cr 1,701,656
↓ -156,525 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹88 Cr 680,825
↓ -22,557 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 20 | BEL2% ₹74 Cr 2,467,557 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹70 Cr 699,807 8. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.2% since its launch. Ranked 12 in Global
category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (29 Apr 25) ₹26.3095 ↑ 0.17 (0.66 %) Net Assets (Cr) ₹32 on 31 Mar 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 0.4 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 20 ₹10,000 31 Mar 21 ₹14,948 31 Mar 22 ₹16,252 31 Mar 23 ₹17,927 31 Mar 24 ₹21,881 31 Mar 25 ₹24,276 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 29 Apr 25 Duration Returns 1 Month -2% 3 Month -4.1% 6 Month -0.1% 1 Year 11.6% 3 Year 16% 5 Year 17.6% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 13.7% 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.08 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Industrials 21.68% Financial Services 17.91% Technology 14.49% Health Care 13.96% Consumer Cyclical 6.41% Consumer Defensive 5.93% Real Estate 4.38% Basic Materials 2.48% Energy 2.36% Communication Services 2.26% Asset Allocation
Asset Class Value Cash 2.79% Equity 91.86% Other 5.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹31 Cr 24,919
↑ 2,267 Triparty Repo
CBLO/Reverse Repo | -2% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 9. Invesco India Largecap Fund
CAGR/Annualized
return of 12.8% since its launch. Ranked 39 in Large Cap
category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (29 Apr 25) ₹66.28 ↑ 0.27 (0.41 %) Net Assets (Cr) ₹1,329 on 31 Mar 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 0.1 Information Ratio 0.19 Alpha Ratio 1.4 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 20 ₹10,000 31 Mar 21 ₹15,980 31 Mar 22 ₹19,873 31 Mar 23 ₹19,104 31 Mar 24 ₹26,614 31 Mar 25 ₹28,560 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 5% 3 Month 5.1% 6 Month -2.1% 1 Year 8.5% 3 Year 15.9% 5 Year 21.6% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.58 Yr. Hiten Jain 1 Dec 23 1.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 15.85% Technology 11.34% Industrials 9.5% Consumer Defensive 8.87% Energy 6.39% Health Care 6.16% Communication Services 4.37% Utility 2.37% Basic Materials 1.7% Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹121 Cr 661,467
↓ -37,746 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹101 Cr 747,101
↓ -10,590 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹58 Cr 334,819 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 424,891 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY4% ₹52 Cr 329,930
↓ -19,282 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 458,923 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK4% ₹48 Cr 219,008
↑ 35,399 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹40 Cr 45,009
↑ 19,566 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹40 Cr 74,457 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹38 Cr 382,610
↓ -103,467 10. Invesco India Tax Plan
CAGR/Annualized
return of 14.5% since its launch. Ranked 17 in ELSS
category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (29 Apr 25) ₹119.39 ↑ 0.39 (0.33 %) Net Assets (Cr) ₹2,638 on 31 Mar 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 0.14 Information Ratio -0.28 Alpha Ratio 2.26 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,599 31 Mar 22 ₹19,855 31 Mar 23 ₹18,491 31 Mar 24 ₹26,109 31 Mar 25 ₹28,196 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Apr 25 Duration Returns 1 Month 4.2% 3 Month 1.3% 6 Month -5.1% 1 Year 8% 3 Year 15.5% 5 Year 21.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% 2016 3.4% 2015 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.58 Yr. Dhimant Kothari 29 Mar 18 7.01 Yr. Data below for Invesco India Tax Plan as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 24.91% Consumer Cyclical 17.39% Industrials 16.54% Technology 11.38% Health Care 9.78% Consumer Defensive 6.05% Basic Materials 5.31% Energy 3.17% Communication Services 2.19% Utility 1.84% Real Estate 1% Asset Allocation
Asset Class Value Cash 0.44% Equity 99.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹185 Cr 1,012,536 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹107 Cr 972,099 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹97 Cr 718,937
↓ -125,262 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹69 Cr 189,981 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹68 Cr 76,554
↑ 18,229 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹67 Cr 44,617
↓ -736 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹66 Cr 648,682
↑ 95,283 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY2% ₹64 Cr 409,819
↑ 52,053 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT2% ₹63 Cr 117,657 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM2% ₹60 Cr 133,524
↑ 4,004
તમારા કેવી રીતે જાણવા માંગો છોSIP રોકાણ જો તમે ચોક્કસ સમયગાળા માટે માસિક ચોક્કસ રકમનું રોકાણ કરશો તો વૃદ્ધિ થશે? અમે તમને એક ઉદાહરણ સાથે સમજાવીશું.
SIP કેલ્ક્યુલેટર સામાન્ય રીતે ઇનપુટ લે છે જેમ કે SIP રોકાણની રકમ (ધ્યેય), જે રોકાણ કરવા માગે છે, રોકાણના વર્ષોની સંખ્યા, અપેક્ષિતફુગાવો દરો (એકને આ માટે એકાઉન્ટ કરવાની જરૂર છે!) અને અપેક્ષિત વળતર. આથી, કોઈ લક્ષ્ય હાંસલ કરવા માટે જરૂરી SIP વળતરની ગણતરી કરી શકે છે!
ધારો કે, જો તમે 10 રૂપિયાનું રોકાણ કરો છો,000 10 વર્ષ માટે, જુઓ કે તમારું SIP રોકાણ કેવી રીતે વધે છે-
માસિક રોકાણ: INR 10,000
રોકાણનો સમયગાળો: 10 વર્ષ
રોકાણ કરેલ કુલ રકમ: INR 12,00,000
લાંબા ગાળાનો વિકાસ દર (અંદાજે): 15%
મુજબ અપેક્ષિત વળતરસિપ કેલ્ક્યુલેટર: INR 27,86,573
ચોખ્ખો નફો: INR 15,86,573 (સંપૂર્ણ વળતર= 132.2%)
ઉપરોક્ત ગણતરીઓ દર્શાવે છે કે જો તમે 10 વર્ષ માટે માસિક INR 10,000 નું રોકાણ કરો છો (કુલ INR12,00,000
) તમે કમાશોINR 27,86,573
, જેનો અર્થ છે કે તમે જે ચોખ્ખો નફો કરો છોINR 15,86,573
. શું તે મહાન નથી!
Fincash.com પર આજીવન માટે મફત રોકાણ ખાતું ખોલો.
તમારી નોંધણી અને KYC પ્રક્રિયા પૂર્ણ કરો
દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા માટે તૈયાર છો!
You Might Also Like