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- इन्वेस्को एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?
- इक्विटीजसाठी इन्व्हेस्को म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड
- SIP गुंतवणूक कशी वाढते?
- इन्वेस्को म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds
- Invesco India PSU Equity Fund
- Invesco India Infrastructure Fund
- Invesco India Mid Cap Fund
- Invesco India Growth Opportunities Fund
- Invesco India Contra Fund
- Invesco India Multicap Fund
- Invesco India Financial Services Fund
- Invesco India Tax Plan
- Invesco India Largecap Fund
- Invesco India Feeder- Invesco Global Equity Income Fund
सर्वोत्कृष्ट इन्वेस्को एसआयपी म्युच्युअल फंड 2022
इन्वेस्को SIP एक आदर्श मार्ग आहेम्युच्युअल फंडात गुंतवणूक करा. दीर्घकालीन गुंतवणुकीसाठी आणि तुमची पूर्तता करण्यासाठी ही पद्धतशीर पद्धत आहेआर्थिक उद्दिष्टे. SIP मध्ये किंवा पद्धतशीरगुंतवणूक योजना, तुम्ही ठराविक अंतराने थोडे पैसे गुंतवू शकता. गुंतवणुकीचे सर्वात परवडणारे साधन असल्याने तुम्ही सुरुवात करू शकतागुंतवणूक फक्त INR 500 सह SIP मध्ये. गुंतवणूकदार त्यांच्या दीर्घकालीन उद्दिष्टांची योजना करू शकतातसेवानिवृत्ती, SIP सह घर/कार खरेदी, लग्न इ. गुंतवणुकदार गुंतवणूक करण्याचा विचार करत आहेतइक्विटी फंड, SIP हा गुंतवणुकीचा आदर्श मार्ग आहे. त्याच्या गुंतवणुकीच्या शैलीमुळे, ते इक्विटीचे नुकसान संतुलित करतेबाजार.
इन्वेस्को एसआयपी म्युच्युअल फंडात गुंतवणूक का करावी?
SIP चे काही फायदे आहेत:
- रुपयाची सरासरी किंमत
- कंपाउंडिंगची शक्ती
- बाजाराला वेळ देण्याची गरज नाही
- दीर्घकालीन बचतीची सवय
गुंतवणूकदार उत्सुक आहेतSIP मध्ये गुंतवणूक करा, येथे सर्वोत्तम Invesco SIP आहेतम्युच्युअल फंड इक्विटी गुंतवणुकीसाठी. हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.
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इक्विटीजसाठी इन्व्हेस्को म्युच्युअल फंडाचे सर्वोत्तम एसआयपी फंड
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 ₹60.57
↓ -1.52 ₹1,345 500 -6.4 -9.7 33.7 34.9 27.2 54.5 Invesco India Infrastructure Fund Growth ₹65.03
↓ -1.64 ₹1,609 500 -4.4 -2.9 40.5 29.4 30.4 51.1 Invesco India Mid Cap Fund Growth ₹172.63
↓ -3.42 ₹5,863 500 -0.4 12.7 48.3 26.9 28.5 34.1 Invesco India Growth Opportunities Fund Growth ₹96.44
↓ -1.99 ₹6,340 100 -2.5 9.8 42.2 24.1 21.6 31.6 Invesco India Contra Fund Growth ₹133.91
↓ -2.47 ₹18,019 500 -5.3 8 34.4 22.2 22.2 28.8 Invesco India Multicap Fund Growth ₹135.57
↓ -2.73 ₹3,897 500 -3.9 9.8 33.4 21 23 31.8 Invesco India Financial Services Fund Growth ₹127.53
↓ -2.56 ₹1,110 100 -4 6.4 21.8 20.9 14.8 26 Invesco India Tax Plan Growth ₹127.73
↓ -2.50 ₹2,954 500 -3.6 6.9 29.1 16.8 18.9 30.9 Invesco India Largecap Fund Growth ₹67
↓ -1.31 ₹1,317 100 -6.4 3.1 23.5 15.9 17.3 27.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹25.3473
↓ -0.49 ₹26 500 -3 2.7 12.1 11.9 12.5 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Dec 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 (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 The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation through means of contrarian investing. Invesco India Contra Fund is a Equity - Contra fund was launched on 11 Apr 07. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Contra Fund Returns up to 1 year are on (Erstwhile Invesco India Mid N Small Cap Fund) The investment objective of the Scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. Invesco India Multicap Fund is a Equity - Multi Cap fund was launched on 17 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Invesco India Multicap Fund Returns up to 1 year are on (Erstwhile Invesco India Banking Fund) The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. Invesco India Financial Services Fund is a Equity - Sectoral fund was launched on 14 Jul 08. It is a fund with High risk and has given a Below is the key information for Invesco India Financial Services Fund Returns up to 1 year are on The investment objective of the Scheme is to generate 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 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 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 12.7% 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 (20 Dec 24) ₹60.57 ↓ -1.52 (-2.45 %) Net Assets (Cr) ₹1,345 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.74 Information Ratio -0.72 Alpha Ratio 4.57 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 Nov 19 ₹10,000 30 Nov 20 ₹10,204 30 Nov 21 ₹13,808 30 Nov 22 ₹16,912 30 Nov 23 ₹22,358 30 Nov 24 ₹33,776 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 1% 3 Month -6.4% 6 Month -9.7% 1 Year 33.7% 3 Year 34.9% 5 Year 27.2% 10 Year 15 Year Since launch 12.7% 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 4.54 Yr. Data below for Invesco India PSU Equity Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 31.27% Financial Services 26.03% Utility 21.36% Energy 14.34% Basic Materials 6.23% Asset Allocation
Asset Class Value Cash 0.76% Equity 99.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹120 Cr 2,949,113 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹103 Cr 1,251,543
↓ -179,403 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹86 Cr 2,775,528 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹75 Cr 465,309 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003125% ₹65 Cr 2,429,688
↓ -524,004 BEML Ltd (Industrials)
Equity, Since 31 Aug 23 | 5000485% ₹62 Cr 152,998
↑ 28,181 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹61 Cr 1,889,270 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹59 Cr 2,604,332 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹56 Cr 130,981
↓ -12,047 2. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.6% 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 (20 Dec 24) ₹65.03 ↓ -1.64 (-2.46 %) Net Assets (Cr) ₹1,609 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.1 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 Nov 19 ₹10,000 30 Nov 20 ₹10,944 30 Nov 21 ₹17,704 30 Nov 22 ₹19,016 30 Nov 23 ₹25,368 30 Nov 24 ₹37,543 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 4.1% 3 Month -4.4% 6 Month -2.9% 1 Year 40.5% 3 Year 29.4% 5 Year 30.4% 10 Year 15 Year Since launch 11.6% 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 4.25 Yr. Data below for Invesco India Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 56.52% Utility 11.52% Consumer Cyclical 8.49% Basic Materials 7.34% Health Care 4.32% Technology 3.12% Energy 2.91% Financial Services 2.16% Communication Services 1.03% Real Estate 0.96% Asset Allocation
Asset Class Value Cash 1.62% Equity 98.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹91 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹76 Cr 2,358,718
↓ -120,140 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹58 Cr 550,844 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹49 Cr 1,114,602 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480 BEML Ltd (Industrials)
Equity, Since 31 May 23 | 5000483% ₹48 Cr 119,030
↑ 13,116 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹46 Cr 1,488,731
↑ 137,646 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹46 Cr 44,721
↑ 1,032 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹45 Cr 90,576
↓ -5,245 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹44 Cr 1,080,899
↓ -153,220 3. Invesco India Mid Cap Fund
CAGR/Annualized return of 17.5% 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 (20 Dec 24) ₹172.63 ↓ -3.42 (-1.94 %) Net Assets (Cr) ₹5,863 on 30 Nov 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 2.35 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 Nov 19 ₹10,000 30 Nov 20 ₹12,006 30 Nov 21 ₹17,502 30 Nov 22 ₹18,425 30 Nov 23 ₹23,159 30 Nov 24 ₹33,841 Returns for Invesco India Mid Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 7.3% 3 Month -0.4% 6 Month 12.7% 1 Year 48.3% 3 Year 26.9% 5 Year 28.5% 10 Year 15 Year Since launch 17.5% 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 1.06 Yr. Amit Ganatra 1 Sep 23 1.25 Yr. Data below for Invesco India Mid Cap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.32% Financial Services 18.83% Industrials 13.88% Health Care 13.39% Technology 10.35% Real Estate 7.78% Basic Materials 5.92% Communication Services 1.38% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹264 Cr 12,506,782 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹246 Cr 155,335 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | TRENT4% ₹227 Cr 334,743
↑ 22,209 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹216 Cr 1,305,659 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹204 Cr 234,918 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE3% ₹204 Cr 436,534 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF3% ₹192 Cr 13,455,088
↑ 490,532 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹161 Cr 376,558 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹157 Cr 479,675 4. Invesco India Growth Opportunities Fund
CAGR/Annualized return of 13.9% 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 (20 Dec 24) ₹96.44 ↓ -1.99 (-2.02 %) Net Assets (Cr) ₹6,340 on 30 Nov 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 2.31 Information Ratio 0.72 Alpha Ratio 12.09 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 Nov 19 ₹10,000 30 Nov 20 ₹10,605 30 Nov 21 ₹14,150 30 Nov 22 ₹15,112 30 Nov 23 ₹18,207 30 Nov 24 ₹25,946 Returns for Invesco India Growth Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 6.6% 3 Month -2.5% 6 Month 9.8% 1 Year 42.2% 3 Year 24.1% 5 Year 21.6% 10 Year 15 Year Since launch 13.9% 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 1.06 Yr. Amit Ganatra 21 Jan 22 2.86 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 28.3% Consumer Cyclical 22.28% Industrials 11.82% Health Care 10.95% Technology 9.64% Real Estate 7.55% Basic Materials 5.74% Communication Services 2.01% Consumer Defensive 1.41% Asset Allocation
Asset Class Value Cash 0.3% Equity 99.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | TRENT5% ₹286 Cr 420,950
↑ 74,717 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO4% ₹227 Cr 517,883
↑ 117,866 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK3% ₹218 Cr 1,678,403
↓ -302,011 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE3% ₹215 Cr 1,303,411 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹212 Cr 10,039,804 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹206 Cr 130,340 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN3% ₹200 Cr 1,619,818 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹195 Cr 1,993,259 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹195 Cr 224,767
↓ -33,286 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | HDFCBANK3% ₹191 Cr 1,063,368 5. Invesco India Contra Fund
CAGR/Annualized return of 15.8% 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 (20 Dec 24) ₹133.91 ↓ -2.47 (-1.81 %) Net Assets (Cr) ₹18,019 on 30 Nov 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 2.31 Information Ratio 1.28 Alpha Ratio 11.38 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 Nov 19 ₹10,000 30 Nov 20 ₹11,366 30 Nov 21 ₹15,405 30 Nov 22 ₹16,855 30 Nov 23 ₹19,585 30 Nov 24 ₹27,479 Returns for Invesco India Contra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.4% 3 Month -5.3% 6 Month 8% 1 Year 34.4% 3 Year 22.2% 5 Year 22.2% 10 Year 15 Year Since launch 15.8% 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 1 Yr. Taher Badshah 13 Jan 17 7.89 Yr. Data below for Invesco India Contra Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 31.02% Consumer Cyclical 14.56% Health Care 13.22% Technology 9.9% Industrials 9.07% Basic Materials 5.08% Utility 4.26% Consumer Defensive 3.31% Energy 2.4% Communication Services 2.39% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,280 Cr 9,908,135 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,279 Cr 7,366,524
↑ 410,811 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,079 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹642 Cr 5,535,787 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325554% ₹633 Cr 15,520,651 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329553% ₹456 Cr 8,727,741
↑ 1,549,395 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M2% ₹430 Cr 1,575,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹427 Cr 1,178,799 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE2% ₹411 Cr 538,619 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹392 Cr 13,773,850 6. Invesco India Multicap Fund
CAGR/Annualized return of 16.8% 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 (20 Dec 24) ₹135.57 ↓ -2.73 (-1.97 %) Net Assets (Cr) ₹3,897 on 30 Nov 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.14 Information Ratio -0.05 Alpha Ratio 8.05 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,134 30 Nov 21 ₹16,289 30 Nov 22 ₹16,756 30 Nov 23 ₹20,423 30 Nov 24 ₹27,638 Returns for Invesco India Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 5.7% 3 Month -3.9% 6 Month 9.8% 1 Year 33.4% 3 Year 21% 5 Year 23% 10 Year 15 Year Since launch 16.8% 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 4.25 Yr. Dhimant Kothari 1 Dec 23 1 Yr. Data below for Invesco India Multicap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 20.42% Industrials 17.96% Consumer Cyclical 14.6% Technology 12.47% Health Care 11.51% Basic Materials 8.44% Consumer Defensive 7.63% Real Estate 2.93% Communication Services 1.88% Asset Allocation
Asset Class Value Cash 2.16% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹197 Cr 1,524,774
↑ 36,019 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY5% ₹175 Cr 995,056
↑ 208,427 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹113 Cr 158,624
↑ 1,730 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹82 Cr 644,407
↑ 54,512 Coforge Ltd (Technology)
Equity, Since 30 Apr 23 | COFORGE2% ₹79 Cr 103,675
↓ -474 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 24 | KPITTECH2% ₹79 Cr 563,817
↑ 105,500 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹77 Cr 772,652
↓ -59,715 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 May 24 | JYOTICNC2% ₹77 Cr 730,877
↑ 62,127 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹76 Cr 401,953
↓ -21,677 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 24 | DIXON2% ₹75 Cr 53,471
↑ 3,267 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 (20 Dec 24) ₹127.53 ↓ -2.56 (-1.97 %) Net Assets (Cr) ₹1,110 on 30 Nov 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 1.84 Information Ratio 1.07 Alpha Ratio 11.12 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 Nov 19 ₹10,000 30 Nov 20 ₹9,982 30 Nov 21 ₹12,116 30 Nov 22 ₹13,450 30 Nov 23 ₹16,072 30 Nov 24 ₹20,544 Returns for Invesco India Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2.3% 3 Month -4% 6 Month 6.4% 1 Year 21.8% 3 Year 20.9% 5 Year 14.8% 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 6.5 Yr. Hiten Jain 19 May 20 4.54 Yr. Data below for Invesco India Financial Services Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 94.11% Technology 2.73% Health Care 1.7% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK20% ₹213 Cr 1,648,550
↑ 84,377 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK12% ₹129 Cr 745,742
↑ 129,091 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322157% ₹75 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹69 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹47 Cr 109,648
↑ 15,327 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹34 Cr 202,712 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹32 Cr 207,124 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 28 Feb 22 | MCX3% ₹32 Cr 49,069 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5435273% ₹31 Cr 98,232
↑ 11,338 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900033% ₹30 Cr 1,332,287
↑ 202,362 8. Invesco India Tax Plan
CAGR/Annualized return of 15.2% 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 (20 Dec 24) ₹127.73 ↓ -2.50 (-1.92 %) Net Assets (Cr) ₹2,954 on 30 Nov 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 1.97 Information Ratio -0.24 Alpha Ratio 6.98 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,165 30 Nov 21 ₹15,478 30 Nov 22 ₹15,235 30 Nov 23 ₹18,143 30 Nov 24 ₹24,027 Returns for Invesco India Tax Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.9% 3 Month -3.6% 6 Month 6.9% 1 Year 29.1% 3 Year 16.8% 5 Year 18.9% 10 Year 15 Year Since launch 15.2% 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 4.25 Yr. Dhimant Kothari 29 Mar 18 6.68 Yr. Data below for Invesco India Tax Plan as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 25.26% Industrials 15.77% Consumer Cyclical 13.89% Health Care 13.3% Technology 11.71% Basic Materials 7.75% Consumer Defensive 5.41% Energy 3.2% Communication Services 1.09% Utility 1.09% Real Estate 0.4% Asset Allocation
Asset Class Value Cash 1.13% Equity 98.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK6% ₹179 Cr 1,032,420
↑ 122,483 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹157 Cr 1,212,581 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS4% ₹114 Cr 288,312
↑ 39,772 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹90 Cr 776,621
↑ 159,158 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹75 Cr 127,722
↓ -20,277 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED2% ₹73 Cr 253,444 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹71 Cr 100,754 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | FEDERALBNK2% ₹71 Cr 3,467,704
↑ 519,804 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹67 Cr 561,196
↑ 63,971 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGE2% ₹65 Cr 85,227 9. Invesco India Largecap Fund
CAGR/Annualized return of 13.2% 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 (20 Dec 24) ₹67 ↓ -1.31 (-1.92 %) Net Assets (Cr) ₹1,317 on 30 Nov 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 1.73 Information Ratio 0.26 Alpha Ratio 5.87 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 Nov 19 ₹10,000 30 Nov 20 ₹10,795 30 Nov 21 ₹14,954 30 Nov 22 ₹15,350 30 Nov 23 ₹17,404 30 Nov 24 ₹23,015 Returns for Invesco India Largecap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 2% 3 Month -6.4% 6 Month 3.1% 1 Year 23.5% 3 Year 15.9% 5 Year 17.3% 10 Year 15 Year Since launch 13.2% 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 4.25 Yr. Hiten Jain 1 Dec 23 1 Yr. Data below for Invesco India Largecap Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 30.62% Consumer Cyclical 15.9% Technology 12.77% Industrials 11.5% Consumer Defensive 8.16% Energy 6.61% Health Care 6.29% Communication Services 2.97% Basic Materials 2.13% Utility 1.98% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK9% ₹108 Cr 623,716
↑ 60,694 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹105 Cr 809,462 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹61 Cr 349,212
↑ 39,105 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹54 Cr 406,047
↓ -106,979 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹51 Cr 441,645
↑ 52,074 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹49 Cr 124,242
↑ 17,401 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008003% ₹41 Cr 407,898
↑ 181,535 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹37 Cr 231,311 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹37 Cr 114,075
↑ 12,097 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹34 Cr 237,920 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized return of 9.1% 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 (20 Dec 24) ₹25.3473 ↓ -0.49 (-1.90 %) Net Assets (Cr) ₹26 on 30 Nov 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.88 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 Nov 19 ₹10,000 30 Nov 20 ₹10,640 30 Nov 21 ₹12,923 30 Nov 22 ₹12,672 30 Nov 23 ₹15,585 30 Nov 24 ₹19,334 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 20 Dec 24 Duration Returns 1 Month -1.6% 3 Month -3% 6 Month 2.7% 1 Year 12.1% 3 Year 11.9% 5 Year 12.5% 10 Year 15 Year Since launch 9.1% 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 Herin Shah 1 Aug 24 0.33 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Financial Services 19.21% Technology 16.88% Industrials 16.67% Health Care 9.92% Consumer Cyclical 8.65% Consumer Defensive 6.88% Real Estate 4.77% Communication Services 3.13% Basic Materials 2.91% Energy 1.74% Asset Allocation
Asset Class Value Cash 1.36% Equity 92.66% Other 5.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -99% ₹25 Cr 20,159
↑ 832 Triparty Repo
CBLO/Reverse Repo | -1% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
SIP गुंतवणूक कशी वाढते?
आपले कसे हे जाणून घ्यायचे आहेएसआयपी गुंतवणूक तुम्ही ठराविक कालावधीसाठी ठराविक रक्कम मासिक गुंतवणूक केल्यास वाढ होईल? आम्ही तुम्हाला उदाहरणासह स्पष्ट करू.
SIP कॅल्क्युलेटर किंवा SIP रिटर्न कॅल्क्युलेटर
SIP कॅल्क्युलेटर सहसा गुंतवणूक करू इच्छित असलेल्या SIP गुंतवणुकीची रक्कम(ध्येय), आवश्यक गुंतवणुकीची वर्षांची संख्या, अपेक्षित असे इनपुट घेतात.महागाई दर (याचा हिशेब असणे आवश्यक आहे!) आणि अपेक्षित परतावा. म्हणून, एक ध्येय साध्य करण्यासाठी आवश्यक असलेल्या SIP परताव्याची गणना करू शकते!
समजा, तुम्ही 10 रुपये गुंतवले तर,000 10 वर्षांसाठी, तुमची SIP गुंतवणूक कशी वाढते ते पहा-
मासिक गुंतवणूक: INR 10,000
गुंतवणुकीचा कालावधी: 10 वर्षे
एकूण गुंतवणूक केलेली रक्कम: INR 12,00,000
दीर्घकालीन वाढीचा दर (अंदाजे): १५%
नुसार अपेक्षित परतावासिप कॅल्क्युलेटर: 27,86,573 रुपये
निव्वळ नफा: 15,86,573 रुपये (निरपेक्ष परतावा= 132.2%)
वरील गणिते दाखवतात की जर तुम्ही 10 वर्षांसाठी मासिक 10,000 रुपये गुंतवले तर (एकूण INR12,00,000) तुम्ही कमवालINR 27,86,573, याचा अर्थ तुम्ही कमावलेला निव्वळ नफा आहेINR १५,८६,५७३. छान आहे ना!
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दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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