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- इनवेस्को एसआईपी म्यूचुअल फंड में निवेश क्यों करें?
- इक्विटी के लिए इंवेस्को म्यूचुअल फंड द्वारा सर्वश्रेष्ठ एसआईपी फंड
- एसआईपी निवेश कैसे बढ़ता है?
- इनवेस्को म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Invesco India Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India Multicap Fund
- Invesco India Contra Fund
- Invesco India PSU Equity Fund
- Invesco India Largecap Fund
- Invesco India Growth Opportunities Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
- Invesco India Tax Plan
- Invesco India Financial Services Fund
बेस्ट 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।
Talk to our investment specialist
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 (%) 2022 (%) Invesco India Infrastructure Fund Growth ₹31.67
↓ -0.28 ₹446 500 -1.4 0.9 5.8 33.5 12.7 2.3 Invesco India Mid Cap Fund Growth ₹83.3
↓ -0.38 ₹2,619 500 -6.4 -2.4 -0.7 28.7 12.4 0.5 Invesco India Multicap Fund Growth ₹73.9
↓ -0.47 ₹2,348 500 -6.3 -3.5 -1.2 26.8 9 -2.2 Invesco India Contra Fund Growth ₹74.55
↓ -0.07 ₹9,348 500 -6.6 -2.9 0.9 26.7 10.6 3.8 Invesco India PSU Equity Fund Growth ₹29.18
↓ -0.03 ₹395 500 -4.5 5.9 10.7 25.7 10.4 20.5 Invesco India Largecap Fund Growth ₹41.09
↓ -0.03 ₹725 100 -6.3 -3.1 -4.1 22.4 9 -3 Invesco India Growth Opportunities Fund Growth ₹49.24
↓ -0.05 ₹3,665 100 -7.2 -3.2 -1.6 22 9.1 -0.4 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹18.9065
↑ 0.14 ₹12 500 5.8 25.2 8.8 21.3 9 -2.1 Invesco India Tax Plan Growth ₹73.16
↓ -0.19 ₹1,833 500 -6.4 -3.4 -7 21.3 9.1 -7.7 Invesco India Financial Services Fund Growth ₹76.58
↓ -0.26 ₹473 100 -8.3 0.8 4.2 21 8.6 12.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 23
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 Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on The 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 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on (Erstwhile Invesco India 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 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 The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (Erstwhile Invesco India 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 1. Invesco India Infrastructure Fund
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% . 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.
Date Value 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 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 2.49 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Industrials 57.51% Utility 15.29% Basic Materials 13.23% Consumer Cyclical 4.48% Energy 3.37% Technology 2.32% Communication Services 2.31% Asset Allocation
Asset Class Value Cash 1.5% Equity 98.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT9% ₹42 Cr 199,270 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO6% ₹25 Cr 34,824 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹24 Cr 836,028 KEI Industries Ltd (Industrials)
Equity, Since 30 Sep 19 | KEI4% ₹18 Cr 111,978 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹17 Cr 1,619,608 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328983% ₹16 Cr 699,047 PNC Infratech Ltd (Industrials)
Equity, Since 31 May 17 | PNCINFRA3% ₹15 Cr 563,621 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹15 Cr 472,932
↑ 440,458 Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 30 Jun 21 | RATNAMANI3% ₹14 Cr 63,961 KNR Constructions Ltd (Industrials)
Equity, Since 28 Feb 21 | 5329423% ₹14 Cr 544,661 2. Invesco India Mid Cap Fund
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% . 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.
Date Value 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 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pranav Gokhale 29 Mar 18 4.92 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Consumer Cyclical 28.47% Financial Services 14.85% Industrials 13.66% Basic Materials 11.8% Health Care 9.18% Technology 7.4% Consumer Defensive 4.89% Utility 2.45% Real Estate 1.48% Energy 0.9% Asset Allocation
Asset Class Value Cash 4.92% Equity 95.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT3% ₹81 Cr 168,098 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | SUNDRMFAST3% ₹71 Cr 719,571 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹67 Cr 2,592,950 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 21 | 5004932% ₹63 Cr 769,012 Abbott India Ltd (Healthcare)
Equity, Since 28 Feb 22 | ABBOTINDIA2% ₹62 Cr 30,514 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002512% ₹61 Cr 477,694 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | UNOMINDA2% ₹60 Cr 1,180,613 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Sep 20 | 5322862% ₹57 Cr 1,039,657 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹57 Cr 131,655 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH2% ₹55 Cr 1,287,391 3. Invesco India Multicap Fund
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% . 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.
Date Value 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 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 2.49 Yr. Pranav Gokhale 29 Mar 18 4.92 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.48% Industrials 20.14% Consumer Cyclical 13.07% Basic Materials 7.47% Technology 7.47% Consumer Defensive 6.83% Utility 6.1% Health Care 5.96% Energy 2.38% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 3.76% Equity 96.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY5% ₹124 Cr 832,520 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹117 Cr 1,374,026 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | HDFCBANK4% ₹94 Cr 587,504 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | 5322154% ₹83 Cr 978,642 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE2% ₹56 Cr 240,255 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK2% ₹54 Cr 4,216,640 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹53 Cr 694,046 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹51 Cr 264,410 State Bank of India (Financial Services)
Equity, Since 31 Mar 21 | SBIN2% ₹51 Cr 970,911 Timken India Ltd (Industrials)
Equity, Since 30 Apr 17 | 5221132% ₹49 Cr 165,971 4. Invesco India Contra Fund
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% . 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.
Date Value 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 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Taher Badshah 10 Jan 17 6.14 Yr. Dhimant Kothari 19 May 20 2.78 Yr. Data below for Invesco India Contra Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.81% Industrials 14.48% Technology 11.6% Consumer Cyclical 11.49% Consumer Defensive 8.86% Health Care 6.96% Basic Materials 4.69% Energy 4.4% Utility 3.25% Communication Services 1.3% Real Estate 1.18% Asset Allocation
Asset Class Value Cash 2.98% Equity 97.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹870 Cr 5,440,416 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹584 Cr 6,828,008 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹559 Cr 3,757,424
↑ 178,857 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE4% ₹345 Cr 1,484,511
↓ -372,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹316 Cr 1,496,897
↑ 53,733 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹287 Cr 16,818,783 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 21 | ITC3% ₹286 Cr 7,604,023
↑ 4,285,854 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹260 Cr 3,077,844
↓ -1,120,890 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN2% ₹229 Cr 4,376,857 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | HINDUNILVR2% ₹217 Cr 882,871
↓ -61,221 5. Invesco India PSU Equity Fund
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% . 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.
Date Value 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 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhimant Kothari 19 May 20 2.78 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Utility 32.97% Financial Services 29.04% Industrials 20.5% Energy 9.17% Basic Materials 4.88% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 53255510% ₹39 Cr 2,270,308
↓ -132,966 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321349% ₹36 Cr 2,271,880 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹36 Cr 683,596 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹33 Cr 3,516,456 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹21 Cr 966,598 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹21 Cr 666,300 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR5% ₹20 Cr 335,047 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327025% ₹19 Cr 685,776
↑ 57,079 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹18 Cr 68,927 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC4% ₹18 Cr 4,480,860 6. Invesco India Largecap Fund
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% . 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.
Date Value 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 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 2.49 Yr. Dhimant Kothari 14 Sep 22 0.46 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 33.69% Technology 14.18% Industrials 11.3% Consumer Defensive 10.33% Energy 7.65% Basic Materials 6.84% Consumer Cyclical 4.28% Health Care 3.75% Utility 3.59% Communication Services 2.44% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹69 Cr 432,532 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY9% ₹66 Cr 443,722 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE8% ₹55 Cr 238,675 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹49 Cr 578,399 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFC5% ₹38 Cr 144,129
↑ 16,613 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 22 | ITC4% ₹31 Cr 826,428
↓ -197,542 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | NESTLEIND4% ₹27 Cr 14,506
↑ 2,531 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO3% ₹24 Cr 32,408 LTIMindtree Ltd (Technology)
Equity, Since 31 Jan 22 | LTIM3% ₹21 Cr 44,266 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹20 Cr 238,117 7. Invesco India Growth Opportunities Fund
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% . 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.
Date Value 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 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Pranav Gokhale 19 May 20 2.78 Yr. Amit Ganatra 21 Jan 22 1.1 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 26.84% Industrials 13.79% Consumer Cyclical 13.73% Basic Materials 9.25% Technology 9% Health Care 7.46% Consumer Defensive 7.33% Utility 4.28% Energy 2.97% Real Estate 1.37% Communication Services 0.99% Asset Allocation
Asset Class Value Cash 2.99% Equity 97.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 09 | HDFCBANK7% ₹247 Cr 1,547,090 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹175 Cr 2,048,351
↓ -1,348,878 Infosys Ltd (Technology)
Equity, Since 31 Dec 20 | INFY4% ₹159 Cr 1,067,940
↓ -168,129 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹125 Cr 2,383,888 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 19 | ULTRACEMCO3% ₹97 Cr 133,994
↑ 26,878 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT3% ₹95 Cr 449,142 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 21 | RELIANCE2% ₹91 Cr 392,831
↑ 97,231 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325552% ₹78 Cr 4,569,976
↓ -1,114,313 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹77 Cr 913,245
↓ -605,499 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 21 | HINDUNILVR2% ₹75 Cr 302,772 8. Invesco India Feeder- Invesco Global Equity Income Fund
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% . 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.
Date Value 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 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 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 9 Jul 22 0.64 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 20.36% Technology 17.82% Industrials 14.69% Consumer Cyclical 10.19% Real Estate 6.91% Consumer Defensive 5.92% Communication Services 4.78% Health Care 3.32% Energy 2.13% Basic Materials 1.55% Asset Allocation
Asset Class Value Cash 3.79% Equity 87.66% Other 8.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -96% ₹12 Cr 13,528 Triparty Repo
CBLO/Reverse Repo | -4% ₹0 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 9. Invesco India Tax Plan
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% . 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.
Date Value 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 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Amit Nigam 3 Sep 20 2.49 Yr. Dhimant Kothari 29 Mar 18 4.92 Yr. Data below for Invesco India Tax Plan as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.28% Technology 13.38% Industrials 11.55% Consumer Cyclical 8.25% Consumer Defensive 7.94% Basic Materials 7.75% Energy 5.88% Utility 4.88% Health Care 4.65% Communication Services 1.97% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFC10% ₹175 Cr 671,776
↓ -48,821 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY8% ₹141 Cr 946,733 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK6% ₹112 Cr 1,310,060 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹108 Cr 464,434 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK4% ₹71 Cr 446,604
↑ 96,138 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 21 | ULTRACEMCO3% ₹59 Cr 81,940 LTIMindtree Ltd (Technology)
Equity, Since 30 Apr 22 | LTIM3% ₹58 Cr 123,552 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹57 Cr 672,570 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | MOTHERSON2% ₹44 Cr 5,528,402 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 21 | KEI2% ₹43 Cr 267,380 10. Invesco India Financial Services Fund
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% . 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.
Date Value 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 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 23 Duration Returns 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
Year Returns 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
Name Since Tenure Dhimant Kothari 1 Jun 18 4.75 Yr. Hiten Jain 19 May 20 2.78 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 93.59% Asset Allocation
Asset Class Value Cash 2.61% Equity 97.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹91 Cr 1,061,403 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK17% ₹82 Cr 514,751 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 53221510% ₹46 Cr 547,384 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹39 Cr 744,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK4% ₹20 Cr 115,035 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5000344% ₹18 Cr 29,822 Equitas Small Finance Bank Limited - Corporate Action
Equity, Since 28 Feb 23 | -4% ₹18 Cr 2,649,810
↑ 2,649,810 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹15 Cr 194,518 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹14 Cr 124,906 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹13 Cr 1,230,056
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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