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10 बेस्ट इनवेस्को एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

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बेस्ट इनवेस्को एसआईपी म्यूचुअल फंड 2022

Updated on March 25, 2023 , 9125 views

इंवेस्को सिप करने का एक आदर्श तरीका हैम्युचुअल फंड में निवेश. यह लंबी अवधि के निवेश के लिए एक व्यवस्थित तरीका है और आपके को पूरा करने के लिए भीवित्तीय लक्ष्यों. SIP या सिस्टमैटिक . मेंनिवेश योजना, आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। निवेश का सबसे किफायती साधन होने के नाते, आप शुरू कर सकते हैंनिवेश केवल INR 500 के साथ एक SIP में। निवेशक अपने दीर्घकालिक लक्ष्यों की योजना बना सकते हैं जैसेनिवृत्ति, एक एसआईपी के साथ एक घर/कार, शादी, आदि की खरीद। में निवेश करने की योजना बना रहे निवेशकइक्विटी फ़ंड, एक एसआईपी के माध्यम से निवेश करने का आदर्श तरीका है। अपनी निवेश शैली के कारण, यह इक्विटी के नुकसान को संतुलित करता हैमंडी.

Invesco

इनवेस्को एसआईपी म्यूचुअल फंड में निवेश क्यों करें?

SIP के कुछ लाभ इस प्रकार हैं:

निवेशक उत्सुक हैंSIP में निवेश करें, ये रहे बेस्ट इनवेस्को एसआईपीम्यूचुअल फंड्स इक्विटी निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

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इक्विटी के लिए इंवेस्को म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
Invesco India Infrastructure Fund Growth ₹31.67
↓ -0.28
₹446 500 -1.40.95.833.512.72.3
Invesco India Mid Cap Fund Growth ₹83.3
↓ -0.38
₹2,619 500 -6.4-2.4-0.728.712.40.5
Invesco India Multicap Fund Growth ₹73.9
↓ -0.47
₹2,348 500 -6.3-3.5-1.226.89-2.2
Invesco India Contra Fund Growth ₹74.55
↓ -0.07
₹9,348 500 -6.6-2.90.926.710.63.8
Invesco India PSU Equity Fund Growth ₹29.18
↓ -0.03
₹395 500 -4.55.910.725.710.420.5
Invesco India Largecap Fund Growth ₹41.09
↓ -0.03
₹725 100 -6.3-3.1-4.122.49-3
Invesco India Growth Opportunities Fund Growth ₹49.24
↓ -0.05
₹3,665 100 -7.2-3.2-1.6229.1-0.4
Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹18.9065
↑ 0.14
₹12 500 5.825.28.821.39-2.1
Invesco India Tax Plan Growth ₹73.16
↓ -0.19
₹1,833 500 -6.4-3.4-721.39.1-7.7
Invesco India Financial Services Fund Growth ₹76.58
↓ -0.26
₹473 100 -8.30.84.2218.612.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23

1. Invesco India Infrastructure Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 24 in Sectoral category.  Return for 2022 was 2.3% , 2021 was 55.4% and 2020 was 16.2% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund
Growth
Launch Date 21 Nov 07
NAV (27 Mar 23) ₹31.67 ↓ -0.28   (-0.88 %)
Net Assets (Cr) ₹446 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.55
Sharpe Ratio 0.26
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,360
29 Feb 20₹9,896
28 Feb 21₹12,496
28 Feb 22₹16,049
28 Feb 23₹17,390

Invesco India Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -0.4%
3 Month -1.4%
6 Month 0.9%
1 Year 5.8%
3 Year 33.5%
5 Year 12.7%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.3%
2021 55.4%
2020 16.2%
2019 6.1%
2018 -15.8%
2017 48.1%
2016 0.8%
2015 -2.6%
2014 83.6%
2013 -4.1%
Fund Manager information for Invesco India Infrastructure Fund
NameSinceTenure
Amit Nigam3 Sep 202.49 Yr.

Data below for Invesco India Infrastructure Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Industrials57.51%
Utility15.29%
Basic Materials13.23%
Consumer Cyclical4.48%
Energy3.37%
Technology2.32%
Communication Services2.31%
Asset Allocation
Asset ClassValue
Cash1.5%
Equity98.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹42 Cr199,270
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
6%₹25 Cr34,824
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹24 Cr836,028
KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI
4%₹18 Cr111,978
GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 532155
4%₹17 Cr1,619,608
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
3%₹16 Cr699,047
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA
3%₹15 Cr563,621
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500547
3%₹15 Cr472,932
↑ 440,458
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI
3%₹14 Cr63,961
KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 532942
3%₹14 Cr544,661

2. Invesco India Mid Cap Fund

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 CAGR/Annualized return of 14.2% since its launch.  Ranked 38 in Mid Cap category.  Return for 2022 was 0.5% , 2021 was 43.1% and 2020 was 24.4% .

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund
Growth
Launch Date 19 Apr 07
NAV (27 Mar 23) ₹83.3 ↓ -0.38   (-0.45 %)
Net Assets (Cr) ₹2,619 on 28 Feb 23
Category Equity - Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.01
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,592
29 Feb 20₹10,979
28 Feb 21₹14,423
28 Feb 22₹17,205
28 Feb 23₹17,977

Invesco India Mid Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -2.8%
3 Month -6.4%
6 Month -2.4%
1 Year -0.7%
3 Year 28.7%
5 Year 12.4%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 0.5%
2021 43.1%
2020 24.4%
2019 3.8%
2018 -5.3%
2017 44.3%
2016 1.1%
2015 6.4%
2014 77%
2013 6.2%
Fund Manager information for Invesco India Mid Cap Fund
NameSinceTenure
Pranav Gokhale29 Mar 184.92 Yr.

Data below for Invesco India Mid Cap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Consumer Cyclical28.47%
Financial Services14.85%
Industrials13.66%
Basic Materials11.8%
Health Care9.18%
Technology7.4%
Consumer Defensive4.89%
Utility2.45%
Real Estate1.48%
Energy0.9%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity95.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
3%₹81 Cr168,098
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST
3%₹71 Cr719,571
Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 532814
3%₹67 Cr2,592,950
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 500493
2%₹63 Cr769,012
Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA
2%₹62 Cr30,514
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
2%₹61 Cr477,694
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA
2%₹60 Cr1,180,613
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 532286
2%₹57 Cr1,039,657
Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE
2%₹57 Cr131,655
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH
2%₹55 Cr1,287,391

3. Invesco India Multicap Fund

(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 CAGR/Annualized return of 14.2% since its launch.  Ranked 37 in Multi Cap category.  Return for 2022 was -2.2% , 2021 was 40.7% and 2020 was 18.8% .

Below is the key information for Invesco India Multicap Fund

Invesco India Multicap Fund
Growth
Launch Date 17 Mar 08
NAV (27 Mar 23) ₹73.9 ↓ -0.47   (-0.63 %)
Net Assets (Cr) ₹2,348 on 28 Feb 23
Category Equity - Multi Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.24
Sharpe Ratio -0.07
Information Ratio -0.86
Alpha Ratio -0.28
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,869
29 Feb 20₹9,960
28 Feb 21₹12,587
28 Feb 22₹14,897
28 Feb 23₹15,416

Invesco India Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Invesco India Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -3.2%
3 Month -6.3%
6 Month -3.5%
1 Year -1.2%
3 Year 26.8%
5 Year 9%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.2%
2021 40.7%
2020 18.8%
2019 4.6%
2018 -12.5%
2017 46.2%
2016 0.7%
2015 6.7%
2014 72.1%
2013 11.2%
Fund Manager information for Invesco India Multicap Fund
NameSinceTenure
Amit Nigam3 Sep 202.49 Yr.
Pranav Gokhale29 Mar 184.92 Yr.

Data below for Invesco India Multicap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.48%
Industrials20.14%
Consumer Cyclical13.07%
Basic Materials7.47%
Technology7.47%
Consumer Defensive6.83%
Utility6.1%
Health Care5.96%
Energy2.38%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash3.76%
Equity96.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY
5%₹124 Cr832,520
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹117 Cr1,374,026
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK
4%₹94 Cr587,504
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 532215
4%₹83 Cr978,642
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
2%₹56 Cr240,255
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK
2%₹54 Cr4,216,640
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN
2%₹53 Cr694,046
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM
2%₹51 Cr264,410
State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN
2%₹51 Cr970,911
Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 522113
2%₹49 Cr165,971

4. Invesco India Contra Fund

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 CAGR/Annualized return of 13.4% since its launch.  Ranked 11 in Contra category.  Return for 2022 was 3.8% , 2021 was 29.6% and 2020 was 21.2% .

Below is the key information for Invesco India Contra Fund

Invesco India Contra Fund
Growth
Launch Date 11 Apr 07
NAV (27 Mar 23) ₹74.55 ↓ -0.07   (-0.09 %)
Net Assets (Cr) ₹9,348 on 28 Feb 23
Category Equity - Contra
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.03
Information Ratio -0.39
Alpha Ratio 1.47
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,628
29 Feb 20₹10,415
28 Feb 21₹13,624
28 Feb 22₹15,715
28 Feb 23₹16,483

Invesco India Contra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India Contra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -3%
3 Month -6.6%
6 Month -2.9%
1 Year 0.9%
3 Year 26.7%
5 Year 10.6%
10 Year
15 Year
Since launch 13.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 29.6%
2020 21.2%
2019 5.9%
2018 -3.3%
2017 45.6%
2016 6.7%
2015 4%
2014 63%
2013 4.7%
Fund Manager information for Invesco India Contra Fund
NameSinceTenure
Taher Badshah10 Jan 176.14 Yr.
Dhimant Kothari19 May 202.78 Yr.

Data below for Invesco India Contra Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.81%
Industrials14.48%
Technology11.6%
Consumer Cyclical11.49%
Consumer Defensive8.86%
Health Care6.96%
Basic Materials4.69%
Energy4.4%
Utility3.25%
Communication Services1.3%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash2.98%
Equity97.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK
9%₹870 Cr5,440,416
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK
6%₹584 Cr6,828,008
Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY
6%₹559 Cr3,757,424
↑ 178,857
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹345 Cr1,484,511
↓ -372,550
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT
3%₹316 Cr1,496,897
↑ 53,733
NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 532555
3%₹287 Cr16,818,783
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC
3%₹286 Cr7,604,023
↑ 4,285,854
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹260 Cr3,077,844
↓ -1,120,890
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
2%₹229 Cr4,376,857
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR
2%₹217 Cr882,871
↓ -61,221

5. Invesco India PSU Equity Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 33 in Sectoral category.  Return for 2022 was 20.5% , 2021 was 31.1% and 2020 was 6.1% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Growth
Launch Date 18 Nov 09
NAV (27 Mar 23) ₹29.18 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹395 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 0.57
Information Ratio -0.61
Alpha Ratio -1.05
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,323
29 Feb 20₹10,261
28 Feb 21₹11,560
28 Feb 22₹13,536
28 Feb 23₹15,623

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -0.7%
3 Month -4.5%
6 Month 5.9%
1 Year 10.7%
3 Year 25.7%
5 Year 10.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 20.5%
2021 31.1%
2020 6.1%
2019 10.1%
2018 -16.9%
2017 24.3%
2016 17.9%
2015 2.5%
2014 54.5%
2013 -15.1%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 202.78 Yr.

Data below for Invesco India PSU Equity Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Utility32.97%
Financial Services29.04%
Industrials20.5%
Energy9.17%
Basic Materials4.88%
Asset Allocation
Asset ClassValue
Cash3.44%
Equity96.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
10%₹39 Cr2,270,308
↓ -132,966
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
9%₹36 Cr2,271,880
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹36 Cr683,596
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
8%₹33 Cr3,516,456
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
5%₹21 Cr966,598
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
5%₹21 Cr666,300
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
5%₹20 Cr335,047
Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 532702
5%₹19 Cr685,776
↑ 57,079
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
4%₹18 Cr68,927
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
4%₹18 Cr4,480,860

6. Invesco India Largecap Fund

(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 CAGR/Annualized return of 11% since its launch.  Ranked 39 in Large Cap category.  Return for 2022 was -3% , 2021 was 32.5% and 2020 was 14.1% .

Below is the key information for Invesco India Largecap Fund

Invesco India Largecap Fund
Growth
Launch Date 21 Aug 09
NAV (27 Mar 23) ₹41.09 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹725 on 28 Feb 23
Category Equity - Large Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.47
Sharpe Ratio -0.39
Information Ratio -0.56
Alpha Ratio -3.57
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,996
29 Feb 20₹10,765
28 Feb 21₹13,065
28 Feb 22₹15,841
28 Feb 23₹15,593

Invesco India Largecap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Largecap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -2.8%
3 Month -6.3%
6 Month -3.1%
1 Year -4.1%
3 Year 22.4%
5 Year 9%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -3%
2021 32.5%
2020 14.1%
2019 10.5%
2018 -0.4%
2017 28.3%
2016 2.8%
2015 4.6%
2014 39.5%
2013 9.2%
Fund Manager information for Invesco India Largecap Fund
NameSinceTenure
Amit Nigam3 Sep 202.49 Yr.
Dhimant Kothari14 Sep 220.46 Yr.

Data below for Invesco India Largecap Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services33.69%
Technology14.18%
Industrials11.3%
Consumer Defensive10.33%
Energy7.65%
Basic Materials6.84%
Consumer Cyclical4.28%
Health Care3.75%
Utility3.59%
Communication Services2.44%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK
10%₹69 Cr432,532
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
9%₹66 Cr443,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
8%₹55 Cr238,675
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK
7%₹49 Cr578,399
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC
5%₹38 Cr144,129
↑ 16,613
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC
4%₹31 Cr826,428
↓ -197,542
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEIND
4%₹27 Cr14,506
↑ 2,531
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO
3%₹24 Cr32,408
LTIMindtree Ltd (Technology)
Equity, Since 31 Jan 22 | LTIM
3%₹21 Cr44,266
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 532215
3%₹20 Cr238,117

7. Invesco India Growth Opportunities Fund

(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 CAGR/Annualized return of 10.7% since its launch.  Ranked 6 in Large & Mid Cap category.  Return for 2022 was -0.4% , 2021 was 29.7% and 2020 was 13.3% .

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund
Growth
Launch Date 9 Aug 07
NAV (27 Mar 23) ₹49.24 ↓ -0.05   (-0.10 %)
Net Assets (Cr) ₹3,665 on 28 Feb 23
Category Equity - Large & Mid Cap
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 1.93
Sharpe Ratio -0.12
Information Ratio -1.34
Alpha Ratio -2.39
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,911
29 Feb 20₹10,932
28 Feb 21₹13,502
28 Feb 22₹15,181
28 Feb 23₹15,575

Invesco India Growth Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -2.5%
3 Month -7.2%
6 Month -3.2%
1 Year -1.6%
3 Year 22%
5 Year 9.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -0.4%
2021 29.7%
2020 13.3%
2019 10.7%
2018 -0.2%
2017 39.6%
2016 3.3%
2015 3.8%
2014 43.7%
2013 11.5%
Fund Manager information for Invesco India Growth Opportunities Fund
NameSinceTenure
Pranav Gokhale19 May 202.78 Yr.
Amit Ganatra21 Jan 221.1 Yr.

Data below for Invesco India Growth Opportunities Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services26.84%
Industrials13.79%
Consumer Cyclical13.73%
Basic Materials9.25%
Technology9%
Health Care7.46%
Consumer Defensive7.33%
Utility4.28%
Energy2.97%
Real Estate1.37%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity97.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK
7%₹247 Cr1,547,090
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
5%₹175 Cr2,048,351
↓ -1,348,878
Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY
4%₹159 Cr1,067,940
↓ -168,129
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
3%₹125 Cr2,383,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO
3%₹97 Cr133,994
↑ 26,878
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
3%₹95 Cr449,142
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE
2%₹91 Cr392,831
↑ 97,231
NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 532555
2%₹78 Cr4,569,976
↓ -1,114,313
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
2%₹77 Cr913,245
↓ -605,499
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR
2%₹75 Cr302,772

8. Invesco India Feeder- Invesco Global Equity Income Fund

(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 CAGR/Annualized return of 7.4% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund
Growth
Launch Date 5 May 14
NAV (27 Mar 23) ₹18.9065 ↑ 0.14   (0.73 %)
Net Assets (Cr) ₹12 on 28 Feb 23
Category Equity - Global
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 0.94
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,076
29 Feb 20₹9,869
28 Feb 21₹12,411
28 Feb 22₹13,496
28 Feb 23₹15,165

Invesco India Feeder- Invesco Global Equity Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Invesco India Feeder- Invesco Global Equity Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -1%
3 Month 5.8%
6 Month 25.2%
1 Year 8.8%
3 Year 21.3%
5 Year 9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
NameSinceTenure
Amit Nigam9 Jul 220.64 Yr.

Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services20.36%
Technology17.82%
Industrials14.69%
Consumer Cyclical10.19%
Real Estate6.91%
Consumer Defensive5.92%
Communication Services4.78%
Health Care3.32%
Energy2.13%
Basic Materials1.55%
Asset Allocation
Asset ClassValue
Cash3.79%
Equity87.66%
Other8.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
96%₹12 Cr13,528
Triparty Repo
CBLO/Reverse Repo | -
4%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr

9. Invesco India Tax Plan

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 CAGR/Annualized return of 13% since its launch.  Ranked 17 in ELSS category.  Return for 2022 was -7.7% , 2021 was 32.6% and 2020 was 19.2% .

Below is the key information for Invesco India Tax Plan

Invesco India Tax Plan
Growth
Launch Date 29 Dec 06
NAV (27 Mar 23) ₹73.16 ↓ -0.19   (-0.26 %)
Net Assets (Cr) ₹1,833 on 28 Feb 23
Category Equity - ELSS
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.5
Information Ratio -1.4
Alpha Ratio -6.73
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,810
29 Feb 20₹11,044
28 Feb 21₹13,838
28 Feb 22₹16,090
28 Feb 23₹15,510

Invesco India Tax Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Invesco India Tax Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -2.7%
3 Month -6.4%
6 Month -3.4%
1 Year -7%
3 Year 21.3%
5 Year 9.1%
10 Year
15 Year
Since launch 13%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -7.7%
2021 32.6%
2020 19.2%
2019 9.4%
2018 -1.3%
2017 35.7%
2016 3.4%
2015 5.8%
2014 54.3%
2013 10.1%
Fund Manager information for Invesco India Tax Plan
NameSinceTenure
Amit Nigam3 Sep 202.49 Yr.
Dhimant Kothari29 Mar 184.92 Yr.

Data below for Invesco India Tax Plan as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services32.28%
Technology13.38%
Industrials11.55%
Consumer Cyclical8.25%
Consumer Defensive7.94%
Basic Materials7.75%
Energy5.88%
Utility4.88%
Health Care4.65%
Communication Services1.97%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC
10%₹175 Cr671,776
↓ -48,821
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
8%₹141 Cr946,733
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
6%₹112 Cr1,310,060
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE
6%₹108 Cr464,434
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
4%₹71 Cr446,604
↑ 96,138
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO
3%₹59 Cr81,940
LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM
3%₹58 Cr123,552
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
3%₹57 Cr672,570
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON
2%₹44 Cr5,528,402
KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI
2%₹43 Cr267,380

10. Invesco India Financial Services Fund

(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 CAGR/Annualized return of 14.9% since its launch.  Ranked 5 in Sectoral category.  Return for 2022 was 12.8% , 2021 was 14% and 2020 was 2.4% .

Below is the key information for Invesco India Financial Services Fund

Invesco India Financial Services Fund
Growth
Launch Date 14 Jul 08
NAV (27 Mar 23) ₹76.58 ↓ -0.26   (-0.34 %)
Net Assets (Cr) ₹473 on 28 Feb 23
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.59
Sharpe Ratio 0.19
Information Ratio -0.2
Alpha Ratio 0.63
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.

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,876
29 Feb 20₹11,685
28 Feb 21₹13,462
28 Feb 22₹14,181
28 Feb 23₹15,268

Invesco India Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Invesco India Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23

DurationReturns
1 Month -2.6%
3 Month -8.3%
6 Month 0.8%
1 Year 4.2%
3 Year 21%
5 Year 8.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 12.8%
2021 14%
2020 2.4%
2019 21.2%
2018 -0.3%
2017 45.2%
2016 10.4%
2015 -2.1%
2014 55.8%
2013 -9.5%
Fund Manager information for Invesco India Financial Services Fund
NameSinceTenure
Dhimant Kothari1 Jun 184.75 Yr.
Hiten Jain19 May 202.78 Yr.

Data below for Invesco India Financial Services Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services93.59%
Asset Allocation
Asset ClassValue
Cash2.61%
Equity97.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
19%₹91 Cr1,061,403
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
17%₹82 Cr514,751
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 532215
10%₹46 Cr547,384
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
8%₹39 Cr744,891
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
4%₹20 Cr115,035
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 500034
4%₹18 Cr29,822
Equitas Small Finance Bank Limited - Corporate Action
Equity, Since 28 Feb 23 | -
4%₹18 Cr2,649,810
↑ 2,649,810
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN
3%₹15 Cr194,518
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
3%₹14 Cr124,906
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 590003
3%₹13 Cr1,230,056

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, जो निवेश करना चाहता है, निवेश के वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप INR 10 का निवेश करते हैं,000 10 साल के लिए देखें आपका SIP निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

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Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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