+91-22-48913909बेस्ट इनवेस्को एसआईपी म्यूचुअल फंड 2022
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.
इनवेस्को एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
SIP के कुछ लाभ इस प्रकार हैं:
- रुपया लागत औसत
- कंपाउंडिंग की शक्ति
- बाजार को समय देने की जरूरत नहीं
- लंबी अवधि की बचत की आदत
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
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 ₹66.41
↑ 0.10 ₹1,341 500 6.8 10.9 5.3 29.9 31.3 25.6 Invesco India Mid Cap Fund Growth ₹185.04
↓ -1.49 ₹8,062 500 3.1 17.5 13.8 27.3 28.4 43.1 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹31.791
↑ 0.16 ₹99 500 2.7 20.6 21.3 26 20.3 13.7 Invesco India Infrastructure Fund Growth ₹63.55
↓ -0.39 ₹1,524 500 -1.2 8.6 -1.3 24.8 30.5 33.2 Invesco India Growth Opportunities Fund Growth ₹102.98
↓ -0.96 ₹8,125 100 2.1 13.9 11.9 24.4 23.9 37.5 Invesco India Financial Services Fund Growth ₹141.21
↓ -1.02 ₹1,392 100 2.9 8.8 10.1 20.4 21.6 19.8 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹20.6005
↓ -0.03 ₹79 500 6.1 17.9 25.9 19.7 17.8 -5.1 Invesco India Contra Fund Growth ₹137.52
↓ -1.04 ₹18,981 500 1.3 7.2 2.9 19.6 22.5 30.1 Invesco India Multicap Fund Growth ₹130.77
↓ -1.23 ₹4,043 500 1.2 6.2 -0.8 18.1 22.1 29.8 Invesco India Tax Plan Growth ₹127.67
↓ -1.24 ₹2,787 500 2.4 7.7 1.2 17.3 18.9 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Oct 25 Research Highlights & Commentary of 10 Funds showcased
Commentary Invesco India PSU Equity Fund Invesco India Mid Cap Fund Invesco India Feeder- Invesco Global Equity Income Fund Invesco India Infrastructure Fund Invesco India Growth Opportunities Fund Invesco India Financial Services Fund Invesco India Feeder- Invesco Pan European Equity Fund Invesco India Contra Fund Invesco India Multicap Fund Invesco India Tax Plan Point 1 Bottom quartile AUM (₹1,341 Cr). Upper mid AUM (₹8,062 Cr). Bottom quartile AUM (₹99 Cr). Lower mid AUM (₹1,524 Cr). Top quartile AUM (₹8,125 Cr). Lower mid AUM (₹1,392 Cr). Bottom quartile AUM (₹79 Cr). Highest AUM (₹18,981 Cr). Upper mid AUM (₹4,043 Cr). Upper mid AUM (₹2,787 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (18 yrs). Established history (11+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (11+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Top rated. Rating: 4★ (top quartile). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 31.25% (top quartile). 5Y return: 28.35% (upper mid). 5Y return: 20.30% (bottom quartile). 5Y return: 30.47% (top quartile). 5Y return: 23.91% (upper mid). 5Y return: 21.63% (lower mid). 5Y return: 17.82% (bottom quartile). 5Y return: 22.54% (upper mid). 5Y return: 22.14% (lower mid). 5Y return: 18.92% (bottom quartile). Point 6 3Y return: 29.87% (top quartile). 3Y return: 27.28% (top quartile). 3Y return: 25.98% (upper mid). 3Y return: 24.82% (upper mid). 3Y return: 24.43% (upper mid). 3Y return: 20.45% (lower mid). 3Y return: 19.73% (lower mid). 3Y return: 19.59% (bottom quartile). 3Y return: 18.10% (bottom quartile). 3Y return: 17.25% (bottom quartile). Point 7 1Y return: 5.35% (lower mid). 1Y return: 13.79% (upper mid). 1Y return: 21.28% (top quartile). 1Y return: -1.27% (bottom quartile). 1Y return: 11.91% (upper mid). 1Y return: 10.08% (upper mid). 1Y return: 25.89% (top quartile). 1Y return: 2.92% (lower mid). 1Y return: -0.80% (bottom quartile). 1Y return: 1.21% (bottom quartile). Point 8 Alpha: 5.81 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 11.03 (top quartile). Alpha: -4.77 (bottom quartile). Alpha: 0.00 (bottom quartile). Alpha: 1.30 (upper mid). Alpha: 0.17 (upper mid). Alpha: 1.58 (upper mid). Point 9 Sharpe: -0.58 (bottom quartile). Sharpe: 0.14 (upper mid). Sharpe: 1.00 (top quartile). Sharpe: -0.40 (lower mid). Sharpe: 0.03 (upper mid). Sharpe: -0.08 (upper mid). Sharpe: 0.63 (top quartile). Sharpe: -0.54 (bottom quartile). Sharpe: -0.56 (bottom quartile). Sharpe: -0.52 (lower mid). Point 10 Information ratio: -0.46 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.26 (top quartile). Information ratio: 0.78 (upper mid). Information ratio: 0.00 (bottom quartile). Information ratio: 1.16 (top quartile). Information ratio: 0.12 (upper mid). Information ratio: 0.36 (upper mid). Invesco India PSU Equity Fund
Invesco India Mid Cap Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Infrastructure Fund
Invesco India Growth Opportunities Fund
Invesco India Financial Services Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Contra Fund
Invesco India Multicap Fund
Invesco India Tax Plan
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. 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 mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Research Highlights for Invesco India Mid Cap Fund 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. Research Highlights for Invesco India Feeder- Invesco Global Equity Income Fund Below is the key information for Invesco India Feeder- Invesco Global Equity Income 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. Research Highlights for Invesco India Infrastructure Fund Below is the key information for Invesco India Infrastructure 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. Research Highlights for Invesco India Growth Opportunities Fund 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. Research Highlights for Invesco India Financial Services Fund Below is the key information for Invesco India Financial Services 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. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity 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. Research Highlights for Invesco India Contra Fund 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. Research Highlights for Invesco India Multicap Fund Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Research Highlights for Invesco India Tax Plan Below is the key information for Invesco India Tax Plan Returns up to 1 year are on 1. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (31 Oct 25) ₹66.41 ↑ 0.10 (0.15 %) Net Assets (Cr) ₹1,341 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio -0.58 Information Ratio -0.46 Alpha Ratio 5.81 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 Oct 20 ₹10,000 31 Oct 21 ₹15,830 31 Oct 22 ₹17,783 31 Oct 23 ₹22,422 31 Oct 24 ₹36,974 31 Oct 25 ₹38,950 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.4% 3 Month 6.8% 6 Month 10.9% 1 Year 5.3% 3 Year 29.9% 5 Year 31.3% 10 Year 15 Year Since launch 12.6% 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 Hiten Jain 1 Jul 25 0.25 Yr. Sagar Gandhi 1 Jul 25 0.25 Yr. Data below for Invesco India PSU Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Utility 29.05% Industrials 28.51% Financial Services 22.69% Energy 14.07% Basic Materials 4.39% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹128 Cr 3,178,489 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹124 Cr 1,426,314 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹110 Cr 3,229,041 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL8% ₹107 Cr 226,465 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325557% ₹105 Cr 3,085,790 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹101 Cr 3,599,413 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹85 Cr 8,790,786 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC5% ₹66 Cr 7,649,437 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329554% ₹55 Cr 1,485,615 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 23 | 5321554% ₹54 Cr 3,089,630 2. Invesco India Mid Cap Fund
Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (31 Oct 25) ₹185.04 ↓ -1.49 (-0.80 %) Net Assets (Cr) ₹8,062 on 31 Aug 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.14 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 Oct 20 ₹10,000 31 Oct 21 ₹16,521 31 Oct 22 ₹16,892 31 Oct 23 ₹19,784 31 Oct 24 ₹30,612 31 Oct 25 ₹34,834 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 4.4% 3 Month 3.1% 6 Month 17.5% 1 Year 13.8% 3 Year 27.3% 5 Year 28.4% 10 Year 15 Year Since launch 17% 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 1.9 Yr. Amit Ganatra 1 Sep 23 2.08 Yr. Data below for Invesco India Mid Cap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 31.64% Health Care 18.35% Consumer Cyclical 17.8% Industrials 9.75% Technology 8.7% Real Estate 7.62% Basic Materials 4.47% Communication Services 1.35% Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY5% ₹438 Cr 10,362,004
↑ 598,276 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | 5406115% ₹434 Cr 5,936,790
↑ 2,043,536 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF5% ₹420 Cr 16,854,973 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹365 Cr 2,418,811
↑ 239,266 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002714% ₹331 Cr 2,098,631
↑ 67,332 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹327 Cr 1,676,417 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹310 Cr 1,519,233 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹301 Cr 477,753
↑ 14,476 Global Health Ltd (Healthcare)
Equity, Since 30 Nov 23 | MEDANTA3% ₹289 Cr 2,201,928
↑ 412,603 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK3% ₹282 Cr 14,592,638 3. Invesco India Feeder- Invesco Global Equity Income Fund
Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (31 Oct 25) ₹31.791 ↑ 0.16 (0.50 %) Net Assets (Cr) ₹99 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1 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 Oct 20 ₹10,000 31 Oct 21 ₹14,502 31 Oct 22 ₹12,603 31 Oct 23 ₹15,492 31 Oct 24 ₹20,777 31 Oct 25 ₹25,199 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 31 Oct 25 Duration Returns 1 Month 0.6% 3 Month 2.7% 6 Month 20.6% 1 Year 21.3% 3 Year 26% 5 Year 20.3% 10 Year 15 Year Since launch 10.6% 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 0.59 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 26.19% Technology 18.13% Financial Services 16.5% Consumer Cyclical 7.25% Health Care 7.12% Consumer Defensive 5.37% Real Estate 3.7% Communication Services 2.29% Energy 2.17% Basic Materials 1.55% Asset Allocation
Asset Class Value Cash 4.39% Equity 90.27% Debt 0% Other 5.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹128 Cr 84,433
↑ 22,622 Triparty Repo
CBLO/Reverse Repo | -5% ₹7 Cr Net Receivables / (Payables)
CBLO | -1% -₹2 Cr 4. Invesco India Infrastructure Fund
Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (31 Oct 25) ₹63.55 ↓ -0.39 (-0.61 %) Net Assets (Cr) ₹1,524 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.09 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 Oct 20 ₹10,000 31 Oct 21 ₹18,471 31 Oct 22 ₹19,441 31 Oct 23 ₹23,873 31 Oct 24 ₹38,293 31 Oct 25 ₹37,805 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 1.9% 3 Month -1.2% 6 Month 8.6% 1 Year -1.3% 3 Year 24.8% 5 Year 30.5% 10 Year 15 Year Since launch 10.9% 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 5.08 Yr. Sagar Gandhi 1 Mar 25 0.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 54.04% Basic Materials 10.28% Consumer Cyclical 9.43% Communication Services 6.21% Health Care 5.29% Real Estate 4.89% Utility 4.7% Technology 2.59% Energy 1.88% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL6% ₹94 Cr 501,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSP5% ₹78 Cr 105,153
↑ 12,153 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGO5% ₹70 Cr 126,000 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 5435294% ₹66 Cr 1,474,847
↓ -223,861 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA4% ₹62 Cr 48,000
↑ 10,559 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390064% ₹54 Cr 35,062
↓ -779 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM4% ₹53 Cr 540,000 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 5099303% ₹51 Cr 121,001
↓ -11,104 Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 25 | TATASTEEL3% ₹43 Cr 2,550,000
↑ 474,405 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 20 | HONAUT3% ₹43 Cr 11,850 5. Invesco India Growth Opportunities Fund
Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (31 Oct 25) ₹102.98 ↓ -0.96 (-0.92 %) Net Assets (Cr) ₹8,125 on 31 Aug 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.82 Sharpe Ratio 0.03 Information Ratio 1.26 Alpha Ratio 11.03 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 Oct 20 ₹10,000 31 Oct 21 ₹15,045 31 Oct 22 ₹15,159 31 Oct 23 ₹17,104 31 Oct 24 ₹26,098 31 Oct 25 ₹29,206 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.8% 3 Month 2.1% 6 Month 13.9% 1 Year 11.9% 3 Year 24.4% 5 Year 23.9% 10 Year 15 Year Since launch 13.6% 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 1.9 Yr. Amit Ganatra 21 Jan 22 3.7 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 27.61% Consumer Cyclical 20.78% Health Care 19.65% Industrials 11.78% Technology 7.94% Real Estate 6.65% Basic Materials 3.81% Communication Services 1.58% Asset Allocation
Asset Class Value Cash 0.18% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH5% ₹454 Cr 4,070,824
↑ 429,553 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433205% ₹446 Cr 13,689,301 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹434 Cr 776,436
↑ 28,991 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹395 Cr 2,449,413 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002515% ₹381 Cr 815,029 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹377 Cr 8,909,867 Sai Life Sciences Ltd (Healthcare)
Equity, Since 31 Dec 24 | SAILIFE4% ₹369 Cr 4,283,799 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF4% ₹334 Cr 13,404,597 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSE4% ₹323 Cr 1,580,775 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹289 Cr 1,914,877 6. Invesco India Financial Services Fund
Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (31 Oct 25) ₹141.21 ↓ -1.02 (-0.72 %) Net Assets (Cr) ₹1,392 on 31 Aug 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.08 Information Ratio 0.78 Alpha Ratio -4.77 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 Oct 20 ₹10,000 31 Oct 21 ₹15,296 31 Oct 22 ₹15,236 31 Oct 23 ₹17,658 31 Oct 24 ₹24,186 31 Oct 25 ₹26,623 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 5.6% 3 Month 2.9% 6 Month 8.8% 1 Year 10.1% 3 Year 20.4% 5 Year 21.6% 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 Hiten Jain 19 May 20 5.37 Yr. Data below for Invesco India Financial Services Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 95.54% Technology 1.93% Health Care 1.08% Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹287 Cr 2,125,794 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK19% ₹270 Cr 2,838,202 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322155% ₹73 Cr 645,964 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX5% ₹72 Cr 92,142
↑ 6,666 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN4% ₹52 Cr 325,622 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹49 Cr 2,337,567 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹44 Cr 506,622
↓ -332,219 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹37 Cr 66,297
↓ -12,355 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5333983% ₹36 Cr 116,186 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN2% ₹35 Cr 562,890 7. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (31 Oct 25) ₹20.6005 ↓ -0.03 (-0.16 %) Net Assets (Cr) ₹79 on 31 Aug 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 0.63 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 Oct 20 ₹10,000 31 Oct 21 ₹15,056 31 Oct 22 ₹13,228 31 Oct 23 ₹15,861 31 Oct 24 ₹18,035 31 Oct 25 ₹22,705 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 31 Oct 25 Duration Returns 1 Month 1.1% 3 Month 6.1% 6 Month 17.9% 1 Year 25.9% 3 Year 19.7% 5 Year 17.8% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 -5.1% 2023 20.5% 2022 1.6% 2021 16.6% 2020 1.6% 2019 17.2% 2018 -11.2% 2017 14.8% 2016 -0.2% 2015 0.6% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.59 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Industrials 23.3% Financial Services 19.69% Health Care 11.96% Basic Materials 8.83% Energy 6.27% Technology 6.24% Consumer Defensive 6.13% Utility 4.79% Consumer Cyclical 4.19% Communication Services 3.32% Real Estate 1.19% Asset Allocation
Asset Class Value Cash 4.04% Equity 95.91% Debt 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -97% ₹95 Cr 270,543
↑ 43,777 Triparty Repo
CBLO/Reverse Repo | -3% ₹3 Cr Net Receivables / (Payables)
CBLO | -1% -₹1 Cr 8. Invesco India Contra Fund
Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (31 Oct 25) ₹137.52 ↓ -1.04 (-0.75 %) Net Assets (Cr) ₹18,981 on 31 Aug 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.65 Sharpe Ratio -0.54 Information Ratio 1.16 Alpha Ratio 1.3 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 Oct 20 ₹10,000 31 Oct 21 ₹15,633 31 Oct 22 ₹16,151 31 Oct 23 ₹17,810 31 Oct 24 ₹26,842 31 Oct 25 ₹27,626 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3.9% 3 Month 1.3% 6 Month 7.2% 1 Year 2.9% 3 Year 19.6% 5 Year 22.5% 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 1.84 Yr. Taher Badshah 13 Jan 17 8.72 Yr. Data below for Invesco India Contra Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 30.82% Consumer Cyclical 17.73% Health Care 13.57% Industrials 11.13% Technology 10.09% Basic Materials 4.33% Consumer Defensive 3.75% Communication Services 1.93% Real Estate 1.57% Energy 1.48% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.32% Debt 0.02% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,416 Cr 14,891,768 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹1,224 Cr 9,076,843 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹914 Cr 6,341,218
↑ 276,746 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M4% ₹762 Cr 2,222,444
↑ 80,834 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433204% ₹725 Cr 22,281,699
↓ -1,100,613 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT4% ₹674 Cr 1,841,896 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹589 Cr 5,201,150 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹527 Cr 711,861 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 21 | CHOLAFIN2% ₹469 Cr 2,912,482
↑ 280,058 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹398 Cr 2,498,445
↑ 140,870 9. Invesco India Multicap Fund
Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (31 Oct 25) ₹130.77 ↓ -1.23 (-0.93 %) Net Assets (Cr) ₹4,043 on 31 Aug 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio -0.56 Information Ratio 0.12 Alpha Ratio 0.17 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 Oct 20 ₹10,000 31 Oct 21 ₹16,796 31 Oct 22 ₹16,505 31 Oct 23 ₹19,002 31 Oct 24 ₹27,405 31 Oct 25 ₹27,187 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 2.8% 3 Month 1.2% 6 Month 6.2% 1 Year -0.8% 3 Year 18.1% 5 Year 22.1% 10 Year 15 Year Since launch 15.7% 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 5.08 Yr. Taher Badshah 1 Jul 25 0.25 Yr. Manish Poddar 1 Jul 25 0.25 Yr. Data below for Invesco India Multicap Fund as on 31 Aug 25
Equity Sector Allocation
Sector Value Financial Services 26.34% Consumer Cyclical 24.81% Industrials 14% Health Care 11.37% Technology 9.63% Basic Materials 5% Real Estate 2.97% Consumer Defensive 2.74% Communication Services 2.18% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 5433205% ₹190 Cr 5,840,622
↑ 1,932,970 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹168 Cr 1,244,742 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN4% ₹150 Cr 933,414 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹144 Cr 307,294 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON3% ₹125 Cr 76,338 Dr Agarwal’s Health Care Ltd (Healthcare)
Equity, Since 31 Jul 25 | AGARWALEYE3% ₹107 Cr 2,101,122
↑ 269,601 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹106 Cr 1,119,214 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 25 | 5433082% ₹100 Cr 1,428,273
↑ 158,226 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹89 Cr 631,372
↓ -114,712 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 25 | LT2% ₹85 Cr 232,910 10. Invesco India Tax Plan
Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (31 Oct 25) ₹127.67 ↓ -1.24 (-0.96 %) Net Assets (Cr) ₹2,787 on 31 Aug 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio -0.52 Information Ratio 0.36 Alpha Ratio 1.58 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹15,728 31 Oct 22 ₹14,757 31 Oct 23 ₹16,596 31 Oct 24 ₹23,503 31 Oct 25 ₹23,788 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Oct 25 Duration Returns 1 Month 3% 3 Month 2.4% 6 Month 7.7% 1 Year 1.2% 3 Year 17.3% 5 Year 18.9% 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 5.08 Yr. Deepesh Kashyap 1 Jul 25 0.25 Yr. Data below for Invesco India Tax Plan as on 31 Aug 25
Equity Sector Allocation
Sector Value Consumer Cyclical 25.22% Financial Services 20.44% Industrials 16.07% Technology 11.56% Health Care 8.58% Basic Materials 5.19% Real Estate 5.05% Consumer Defensive 3.69% Communication Services 2.18% Utility 1.36% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹152 Cr 1,056,000
↑ 90,520 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹148 Cr 1,554,903
↓ -173,259 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹91 Cr 911,349 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM3% ₹87 Cr 167,960 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP3% ₹74 Cr 99,306
↑ 6,306 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434263% ₹74 Cr 570,000
↓ -34,789 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD2% ₹69 Cr 1,116,348 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK2% ₹69 Cr 509,425
↓ -79,631 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY2% ₹69 Cr 1,622,012
↓ -181,321 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Sep 24 | BECTORFOOD2% ₹68 Cr 540,000
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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Research Highlights for Invesco India PSU Equity Fund