Table of Contents
Top 10 Funds
انویسکو گھونٹ کے لئے ایک مثالی طریقہ ہےمیوچل فنڈز میں سرمایہ کاری کریں۔. یہ طویل مدتی سرمایہ کاری کے لیے ایک منظم طریقہ ہے اور اپنی تکمیل کے لیے بھیمالی اہداف. ایک SIP یا منظم میںسرمایہ کاری کا منصوبہ، آپ ایک مقررہ وقفہ پر تھوڑی سی رقم لگا سکتے ہیں۔ سرمایہ کاری کا سب سے سستا ذریعہ ہونے کی وجہ سے، آپ شروع کر سکتے ہیں۔سرمایہ کاری صرف INR 500 کے ساتھ SIP میں۔ سرمایہ کار اپنے طویل مدتی اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹگھر/گاڑی کی خریداری، شادی وغیرہ، ایس آئی پی کے ساتھ۔ سرمایہ کار سرمایہ کاری کرنے کی منصوبہ بندی کر رہے ہیں۔ایکویٹی فنڈز، ایک SIP سرمایہ کاری کرنے کا مثالی طریقہ ہے۔ اس کے سرمایہ کاری کے انداز کی وجہ سے، یہ ایکویٹی کے نقصانات کو متوازن کرتا ہے۔مارکیٹ.
SIPs کے کچھ فوائد یہ ہیں:
کے خواہشمند سرمایہ کارSIP میں سرمایہ کاری کریں۔، یہاں بہترین Invesco SIP ہیں۔باہمی چندہ ایکویٹی سرمایہ کاری کے لیے۔ ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Invesco India PSU Equity Fund Growth ₹60.42
↑ 0.06 ₹859 500 13.3 55.3 87.5 39.5 28.3 54.5 Invesco India Infrastructure Fund Growth ₹58.62
↓ -0.15 ₹961 500 11 42.5 73.9 36.2 28.5 51.1 Invesco India Mid Cap Fund Growth ₹135.95
↓ -0.85 ₹4,280 500 7.2 27 49.6 25.2 23.3 34.1 Invesco India Contra Fund Growth ₹114.95
↓ -0.58 ₹13,903 500 8 27.4 45.8 22.1 19.3 28.8 Invesco India Growth Opportunities Fund Growth ₹78.83
↓ -0.52 ₹4,996 100 7.9 28.1 49.3 22 18.4 31.6 Invesco India Multicap Fund Growth ₹114.59
↓ -0.53 ₹3,166 500 6 22.8 44.7 21.9 19.9 31.8 Invesco India Financial Services Fund Growth ₹115.91
↓ -0.32 ₹744 100 7.5 21.2 39.3 20.2 15.3 26 Invesco India Largecap Fund Growth ₹61.07
↓ -0.36 ₹985 100 7.5 24.2 39.1 19.6 16.4 27.8 Invesco India Tax Plan Growth ₹110.6
↓ -0.61 ₹2,530 500 4.9 21.9 41.6 17.6 17 30.9 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹23.5487
↑ 0.21 ₹21 500 4.2 17 21.9 11.4 13 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved. Invesco India Mid Cap Fund is a Equity - Mid Cap fund was launched on 19 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Mid Cap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India 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 Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Invesco India 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 (Erstwhile Invesco India Business Leaders Fund) To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Invesco India Largecap Fund is a Equity - Large Cap fund was launched on 21 Aug 09. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities. Invesco India Tax Plan is a Equity - ELSS fund was launched on 29 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Tax Plan Returns up to 1 year are on (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 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 13.3% since its launch. Ranked 33 in Sectoral
category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31.1% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (03 May 24) ₹60.42 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹859 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.07 Information Ratio -1.18 Alpha Ratio -0.44 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,782 30 Apr 21 ₹12,732 30 Apr 22 ₹15,408 30 Apr 23 ₹18,289 30 Apr 24 ₹34,191 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 5.7% 3 Month 13.3% 6 Month 55.3% 1 Year 87.5% 3 Year 39.5% 5 Year 28.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 28.41% Financial Services 25.67% Utility 25.61% Energy 17.26% Asset Allocation
Asset Class Value Cash 3.05% Equity 96.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹77 Cr 3,801,222 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹75 Cr 990,944
↑ 15,318 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | 5411549% ₹74 Cr 221,859
↑ 64,215 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹70 Cr 1,612,886
↑ 86,457 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹63 Cr 2,261,566
↑ 134,899 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5330986% ₹49 Cr 5,435,618 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005475% ₹42 Cr 699,865
↓ -133,222 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321344% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313444% ₹34 Cr 386,333 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 11.4% since its launch. Ranked 24 in Sectoral
category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.4% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (03 May 24) ₹58.62 ↓ -0.15 (-0.26 %) Net Assets (Cr) ₹961 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.65 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,295 30 Apr 21 ₹13,802 30 Apr 22 ₹18,326 30 Apr 23 ₹20,036 30 Apr 24 ₹34,836 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4% 3 Month 11% 6 Month 42.5% 1 Year 73.9% 3 Year 36.2% 5 Year 28.5% 10 Year 15 Year Since launch 11.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 83.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 47.58% Utility 22.85% Basic Materials 9.5% Health Care 4.32% Energy 3.41% Consumer Cyclical 2.97% Financial Services 2.47% Technology 1.74% Communication Services 1.29% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹64 Cr 169,760 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328986% ₹62 Cr 2,234,017 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹40 Cr 1,019,084 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹38 Cr 1,061,584 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹33 Cr 543,643 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹33 Cr 1,623,224 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹32 Cr 76,244 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | 5326673% ₹28 Cr 7,038,755
↑ 2,121,098 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | 5313443% ₹28 Cr 312,742 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 16.5% since its launch. Ranked 38 in Mid Cap
category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (03 May 24) ₹135.95 ↓ -0.85 (-0.62 %) Net Assets (Cr) ₹4,280 on 31 Mar 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 3.46 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,157 30 Apr 21 ₹14,308 30 Apr 22 ₹17,559 30 Apr 23 ₹18,717 30 Apr 24 ₹28,157 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.7% 3 Month 7.2% 6 Month 27% 1 Year 49.6% 3 Year 25.2% 5 Year 23.3% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 77% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 1 Sep 23 0.58 Yr. Data below for Invesco India Mid Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 28.28% Financial Services 19.69% Industrials 14.79% Health Care 13.42% Technology 8.27% Real Estate 6.16% Basic Materials 4.6% Utility 2% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002515% ₹216 Cr 546,046 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 5432204% ₹184 Cr 2,246,434 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN4% ₹183 Cr 1,580,991
↑ 43,415 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹172 Cr 11,480,924 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5335194% ₹156 Cr 9,883,840 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5432784% ₹154 Cr 3,611,063 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | 5406993% ₹143 Cr 190,577 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | 5332743% ₹140 Cr 1,197,383
↑ 62,997 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹139 Cr 1,383,185 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439043% ₹138 Cr 600,883 4. Invesco India Contra Fund
CAGR/Annualized
return of 15.4% since its launch. Ranked 11 in Contra
category. Return for 2023 was 28.8% , 2022 was 3.8% and 2021 was 29.6% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (03 May 24) ₹114.95 ↓ -0.58 (-0.50 %) Net Assets (Cr) ₹13,903 on 31 Mar 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio 2.77 Information Ratio 0.17 Alpha Ratio 2.61 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,759 30 Apr 21 ₹13,186 30 Apr 22 ₹15,509 30 Apr 23 ₹16,399 30 Apr 24 ₹23,977 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.4% 3 Month 8% 6 Month 27.4% 1 Year 45.8% 3 Year 22.1% 5 Year 19.3% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 63% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 0.33 Yr. Taher Badshah 13 Jan 17 7.22 Yr. Data below for Invesco India Contra Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.48% Industrials 15.89% Consumer Cyclical 14.04% Health Care 9.94% Technology 9.02% Utility 8.61% Basic Materials 3.71% Energy 2.51% Consumer Defensive 2.01% Communication Services 1.55% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.55% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK6% ₹873 Cr 7,986,079 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK5% ₹740 Cr 5,114,242 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325555% ₹697 Cr 20,752,875 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY5% ₹630 Cr 4,205,397 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL3% ₹469 Cr 23,286,988
↑ 5,291,242 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN3% ₹397 Cr 5,275,516 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹372 Cr 20,450,701
↑ 3,098,968 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 16 | SUNPHARMA3% ₹355 Cr 2,191,359 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹349 Cr 1,816,402
↑ 494,132 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322152% ₹328 Cr 3,136,159 5. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2023 was 31.6% , 2022 was -0.4% and 2021 was 29.7% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (03 May 24) ₹78.83 ↓ -0.52 (-0.66 %) Net Assets (Cr) ₹4,996 on 31 Mar 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.91 Sharpe Ratio 3.83 Information Ratio -0.34 Alpha Ratio 10.87 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,876 30 Apr 21 ₹12,725 30 Apr 22 ₹14,657 30 Apr 23 ₹15,383 30 Apr 24 ₹23,126 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2% 3 Month 7.9% 6 Month 28.1% 1 Year 49.3% 3 Year 22% 5 Year 18.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 43.7% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 0.39 Yr. Amit Ganatra 21 Jan 22 2.19 Yr. Data below for Invesco India Growth Opportunities Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.3% Consumer Cyclical 21.5% Industrials 15.48% Health Care 9.24% Technology 8.96% Basic Materials 4.99% Real Estate 4.48% Utility 3.44% Communication Services 1.83% Energy 1.08% Consumer Defensive 0.36% Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹260 Cr 2,380,621 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹206 Cr 1,781,978
↑ 576,500 NTPC Ltd (Utilities)
Equity, Since 30 Apr 21 | 5325553% ₹172 Cr 5,113,434
↑ 638,318 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002513% ₹153 Cr 386,965 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322153% ₹147 Cr 1,406,255
↑ 572,271 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 5432203% ₹132 Cr 1,611,466
↑ 614,515 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5432783% ₹127 Cr 2,965,448 Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 5439043% ₹125 Cr 543,902 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | 5332743% ₹125 Cr 1,067,776
↑ 223,798 Persistent Systems Ltd (Technology)
Equity, Since 31 May 21 | PERSISTENT2% ₹105 Cr 262,824 6. Invesco India Multicap Fund
CAGR/Annualized
return of 16.3% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 31.8% , 2022 was -2.2% and 2021 was 40.7% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (03 May 24) ₹114.59 ↓ -0.53 (-0.46 %) Net Assets (Cr) ₹3,166 on 31 Mar 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.09 Sharpe Ratio 3.03 Information Ratio -0.45 Alpha Ratio 0.97 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,887 30 Apr 21 ₹13,515 30 Apr 22 ₹16,003 30 Apr 23 ₹16,872 30 Apr 24 ₹24,504 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 3.7% 3 Month 6% 6 Month 22.8% 1 Year 44.7% 3 Year 21.9% 5 Year 19.9% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 72.1% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 1 Dec 23 0.33 Yr. Data below for Invesco India Multicap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28% Industrials 15.62% Consumer Cyclical 13.55% Health Care 10.25% Consumer Defensive 7.95% Basic Materials 7.55% Technology 4.96% Utility 4.88% Energy 3.28% Real Estate 1.31% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹150 Cr 1,370,020 Infosys Ltd (Technology)
Equity, Since 31 Mar 22 | INFY3% ₹94 Cr 629,742
↑ 75,416 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹80 Cr 2,386,934
↓ -350,197 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | 5069432% ₹75 Cr 456,016 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 22 | 5175692% ₹70 Cr 202,845
↑ 31,293 Anand Rathi Wealth Ltd (Financial Services)
Equity, Since 31 Mar 22 | 5434152% ₹68 Cr 183,855
↓ -49,941 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹67 Cr 578,528 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL2% ₹66 Cr 473,031
↑ 90,853 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328142% ₹65 Cr 1,252,326
↓ -174,659 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹61 Cr 352,797
↑ 77,056 7. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.8% since its launch. Ranked 5 in Sectoral
category. Return for 2023 was 26% , 2022 was 12.8% and 2021 was 14% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (03 May 24) ₹115.91 ↓ -0.32 (-0.28 %) Net Assets (Cr) ₹744 on 31 Mar 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 2.87 Information Ratio 0.9 Alpha Ratio 20.64 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,232 30 Apr 21 ₹11,780 30 Apr 22 ₹13,008 30 Apr 23 ₹14,615 30 Apr 24 ₹20,384 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 4.1% 3 Month 7.5% 6 Month 21.2% 1 Year 39.3% 3 Year 20.2% 5 Year 15.3% 10 Year 15 Year Since launch 16.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 55.8% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 5.84 Yr. Hiten Jain 19 May 20 3.87 Yr. Data below for Invesco India Financial Services Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 91.3% Technology 3.15% Health Care 2.01% Asset Allocation
Asset Class Value Cash 3.54% Equity 96.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹159 Cr 1,449,969
↑ 67,629 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN8% ₹63 Cr 838,841 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹58 Cr 556,601
↑ 57,707 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹43 Cr 294,542
↑ 274,094 BSE Ltd (Financial Services)
Equity, Since 30 Sep 23 | BSE4% ₹32 Cr 127,000
↑ 15,451 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 23 | 5432434% ₹29 Cr 3,117,216 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 20 | 5407194% ₹28 Cr 185,174 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 5329553% ₹24 Cr 522,276 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 23 | 5432323% ₹23 Cr 80,405 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹23 Cr 202,762 8. Invesco India Largecap Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 39 in Large Cap
category. Return for 2023 was 27.8% , 2022 was -3% and 2021 was 32.5% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (03 May 24) ₹61.07 ↓ -0.36 (-0.59 %) Net Assets (Cr) ₹985 on 31 Mar 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 2.49 Information Ratio 0.34 Alpha Ratio 4.01 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 30 Apr 19 ₹10,000 30 Apr 20 ₹8,844 30 Apr 21 ₹12,350 30 Apr 22 ₹14,725 30 Apr 23 ₹15,109 30 Apr 24 ₹21,163 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.4% 3 Month 7.5% 6 Month 24.2% 1 Year 39.1% 3 Year 19.6% 5 Year 16.4% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% 2015 4.6% 2014 39.5% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Hiten Jain 1 Dec 23 0.33 Yr. Data below for Invesco India Largecap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.12% Consumer Cyclical 13.58% Technology 13% Industrials 11.23% Health Care 8.3% Consumer Defensive 8.19% Energy 6.81% Utility 3.67% Basic Materials 3.55% Communication Services 2.15% Real Estate 1.48% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK9% ₹86 Cr 784,022
↓ -71,128 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹45 Cr 299,950 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹45 Cr 150,277 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹44 Cr 112,359
↑ 18,384 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK4% ₹37 Cr 252,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI4% ₹36 Cr 28,437 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jan 24 | 5008253% ₹32 Cr 64,989 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹31 Cr 200,497
↓ -32,809 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322153% ₹30 Cr 289,157 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5439043% ₹26 Cr 112,006
↑ 25,236 9. Invesco India Tax Plan
CAGR/Annualized
return of 14.9% since its launch. Ranked 17 in ELSS
category. Return for 2023 was 30.9% , 2022 was -7.7% and 2021 was 32.6% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (03 May 24) ₹110.6 ↓ -0.61 (-0.55 %) Net Assets (Cr) ₹2,530 on 31 Mar 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 2.86 Information Ratio -0.66 Alpha Ratio 4.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,063 30 Apr 21 ₹13,382 30 Apr 22 ₹15,204 30 Apr 23 ₹15,273 30 Apr 24 ₹21,783 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 May 24 Duration Returns 1 Month 2.3% 3 Month 4.9% 6 Month 21.9% 1 Year 41.6% 3 Year 17.6% 5 Year 17% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 54.3% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 3.58 Yr. Dhimant Kothari 29 Mar 18 6.01 Yr. Data below for Invesco India Tax Plan as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 27.37% Consumer Cyclical 12.67% Health Care 11.26% Technology 10.53% Industrials 10.29% Basic Materials 6.8% Consumer Defensive 6.24% Energy 5.34% Utility 5.18% Communication Services 1.59% Real Estate 1.28% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹138 Cr 1,261,235 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹134 Cr 926,657
↑ 308,302 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY5% ₹119 Cr 797,089
↑ 74,546 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE5% ₹114 Cr 385,239 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹108 Cr 278,855
↑ 90,789 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹69 Cr 656,279 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | INDUSINDBK3% ₹67 Cr 429,280 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | MARUTI2% ₹63 Cr 49,860 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 Dec 23 | 5439042% ₹60 Cr 260,894
↑ 50,742 Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 5321342% ₹57 Cr 2,166,901 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 8.9% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (03 May 24) ₹23.5487 ↑ 0.21 (0.88 %) Net Assets (Cr) ₹21 on 31 Mar 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.42 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,240 30 Apr 21 ₹13,295 30 Apr 22 ₹13,077 30 Apr 23 ₹14,975 30 Apr 24 ₹18,266 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 3 May 24 Duration Returns 1 Month 0.8% 3 Month 4.2% 6 Month 17% 1 Year 21.9% 3 Year 11.4% 5 Year 13% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% 2014 Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 18.49% Technology 15.11% Industrials 14.75% Consumer Cyclical 10.33% Consumer Defensive 10.03% Health Care 7.81% Real Estate 5.55% Communication Services 3.6% Basic Materials 3.43% Energy 2.4% Asset Allocation
Asset Class Value Cash 1.62% Equity 91.51% Other 6.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 روپے کی سرمایہ کاری کرتے ہیں،000 10 سالوں کے لیے، دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے-
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000
) آپ کمائیں گے۔INR 27,86,573
جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے
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