ஃபின்காஷ் »இன்வெஸ்கோ மியூச்சுவல் ஃபண்ட் »சிறந்த இன்வெஸ்கோ SIP நிதிகள்
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Top 10 Funds
இன்வெஸ்கோ எஸ்ஐபி ஒரு சிறந்த வழிமியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள். இது நீண்ட கால முதலீடுகளுக்கு ஒரு முறையான முறையாகும்நிதி இலக்குகள். ஒரு SIP அல்லது முறைமையில்முதலீட்டுத் திட்டம், நீங்கள் குறிப்பிட்ட கால இடைவெளியில் ஒரு சிறிய தொகையை முதலீடு செய்யலாம். முதலீட்டின் மிகவும் மலிவு வழிமுறையாக இருப்பதால், நீங்கள் தொடங்கலாம்முதலீடு வெறும் INR 500 உடன் SIP இல். முதலீட்டாளர்கள் தங்கள் நீண்ட கால இலக்குகளை திட்டமிடலாம்ஓய்வு, ஒரு SIP உடன் வீடு/கார் வாங்குதல், திருமணம் போன்றவை. முதலீட்டாளர்கள் முதலீடு செய்ய திட்டமிட்டுள்ளனர்ஈக்விட்டி நிதிகள், SIP மூலம் முதலீடு செய்ய சிறந்த வழி. அதன் முதலீட்டு பாணி காரணமாக, இது பங்குகளின் ஆபத்துகளை சமன் செய்கிறதுசந்தை.
SIP களின் சில நன்மைகள்:
முதலீட்டாளர்கள் ஆர்வமாக உள்ளனர்SIP இல் முதலீடு செய்யுங்கள், இதோ சிறந்த இன்வெஸ்கோ SIPபரஸ்பர நிதி பங்கு முதலீடுகளுக்கு. AUM போன்ற சில அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, கடந்தகால நிகழ்ச்சிகள், சக சராசரி வருமானம் போன்றவை.
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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 ₹64.55
↑ 1.48 ₹1,436 500 -2.2 9.3 65.3 32.6 27.9 54.5 Invesco India Infrastructure Fund Growth ₹65.51
↑ 1.28 ₹1,666 500 0.9 13 57.9 27.4 30.7 51.1 Invesco India Mid Cap Fund Growth ₹165.87
↑ 3.78 ₹5,904 500 9.4 22.2 53.5 23 28 34.1 Invesco India Growth Opportunities Fund Growth ₹93.61
↑ 1.91 ₹6,493 100 7.7 18.9 50.7 20.4 21.1 31.6 Invesco India Contra Fund Growth ₹136.19
↑ 2.29 ₹18,470 500 6.7 19.4 49.6 19.9 23 28.8 Invesco India Multicap Fund Growth ₹133.9
↑ 2.66 ₹3,962 500 8.7 17.5 43 17.7 23.2 31.8 Invesco India Financial Services Fund Growth ₹129.4
↑ 0.91 ₹1,043 100 9.6 12.5 34.4 16.4 16.2 26 Invesco India Tax Plan Growth ₹127.72
↑ 2.20 ₹3,058 500 5.7 16.2 39.6 14.5 19.3 30.9 Invesco India Largecap Fund Growth ₹68.04
↑ 1.08 ₹1,290 100 3.4 11.5 37.5 13.9 18.4 27.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.5065
↑ 0.47 ₹25 500 10.6 11.4 30.1 13.4 14.4 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Nov 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 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 (06 Nov 24) ₹64.55 ↑ 1.48 (2.35 %) Net Assets (Cr) ₹1,436 on 30 Sep 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.45 Information Ratio -0.88 Alpha Ratio 5.55 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,021 31 Oct 21 ₹14,280 31 Oct 22 ₹16,042 31 Oct 23 ₹20,228 31 Oct 24 ₹33,355 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -0.9% 3 Month -2.2% 6 Month 9.3% 1 Year 65.3% 3 Year 32.6% 5 Year 27.9% 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 4.37 Yr. Data below for Invesco India PSU Equity Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 29.62% Financial Services 25.54% Utility 22.44% Energy 18.01% Basic Materials 3.81% Asset Allocation
Asset Class Value Cash 0.57% Equity 99.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹131 Cr 2,949,113
↓ -445,929 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹124 Cr 4,338,255
↑ 734,960 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹113 Cr 1,430,946 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹103 Cr 2,775,528 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹88 Cr 2,953,692 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE6% ₹86 Cr 465,309 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328985% ₹67 Cr 1,889,270
↓ -471,146 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL4% ₹63 Cr 143,028
↓ -39,964 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC4% ₹60 Cr 650,971 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹55 Cr 2,604,332
↑ 412,585 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 11.7% 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 (06 Nov 24) ₹65.51 ↑ 1.28 (1.99 %) Net Assets (Cr) ₹1,666 on 30 Sep 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio 2.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,711 31 Oct 21 ₹17,938 31 Oct 22 ₹18,879 31 Oct 23 ₹23,183 31 Oct 24 ₹37,187 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1.5% 3 Month 0.9% 6 Month 13% 1 Year 57.9% 3 Year 27.4% 5 Year 30.7% 10 Year 15 Year Since launch 11.7% 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 4.08 Yr. Data below for Invesco India Infrastructure Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Industrials 54% Utility 12.76% Consumer Cyclical 9.08% Basic Materials 7.62% Health Care 4.53% Technology 3.31% Energy 3% Financial Services 2.19% Real Estate 1.08% Communication Services 1.04% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹93 Cr 252,200 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328985% ₹87 Cr 2,478,858
↓ -464,922 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNC4% ₹63 Cr 550,844 NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 5325553% ₹55 Cr 1,234,119 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004003% ₹54 Cr 1,114,602 Solar Industries India Ltd (Basic Materials)
Equity, Since 31 Dec 23 | SOLARINDS3% ₹50 Cr 43,689 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005473% ₹50 Cr 1,351,085 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON3% ₹49 Cr 6,152,057
↓ -349,033 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL3% ₹49 Cr 1,717,480
↑ 322,266 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹49 Cr 95,821
↓ -10,274 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 17.4% 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 (06 Nov 24) ₹165.87 ↑ 3.78 (2.33 %) Net Assets (Cr) ₹5,904 on 30 Sep 24 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 3.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,830 31 Oct 21 ₹17,892 31 Oct 22 ₹18,294 31 Oct 23 ₹21,425 31 Oct 24 ₹33,152 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -0.9% 3 Month 9.4% 6 Month 22.2% 1 Year 53.5% 3 Year 23% 5 Year 28% 10 Year 15 Year Since launch 17.4% 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 0.89 Yr. Amit Ganatra 1 Sep 23 1.08 Yr. Data below for Invesco India Mid Cap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Consumer Cyclical 27.86% Financial Services 18.71% Industrials 14.01% Health Care 11.92% Technology 9.67% Real Estate 8.54% Basic Materials 6.24% Communication Services 1.34% Consumer Defensive 1.32% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹246 Cr 12,506,782
↑ 1,589,629 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹241 Cr 174,798 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE4% ₹241 Cr 1,305,659
↑ 39,830 L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹241 Cr 12,964,556
↑ 2,297,942 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹237 Cr 312,534 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹221 Cr 2,246,434 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN3% ₹186 Cr 1,154,242 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹175 Cr 249,918 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT3% ₹175 Cr 376,558
↑ 26,594 Ethos Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5435323% ₹165 Cr 479,675 4. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.8% 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 (06 Nov 24) ₹93.61 ↑ 1.91 (2.08 %) Net Assets (Cr) ₹6,493 on 30 Sep 24 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.89 Information Ratio 0.47 Alpha Ratio 16.85 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,722 31 Oct 21 ₹14,626 31 Oct 22 ₹14,737 31 Oct 23 ₹16,628 31 Oct 24 ₹25,371 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1.7% 3 Month 7.7% 6 Month 18.9% 1 Year 50.7% 3 Year 20.4% 5 Year 21.1% 10 Year 15 Year Since launch 13.8% 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 0.9 Yr. Amit Ganatra 21 Jan 22 2.7 Yr. Data below for Invesco India Growth Opportunities Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 22.31% Industrials 12.47% Health Care 9.92% Real Estate 8.24% Technology 8.18% Basic Materials 6.37% Communication Services 2.19% Consumer Defensive 1.93% Asset Allocation
Asset Class Value Cash 0.93% Equity 99.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹312 Cr 2,454,192 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322155% ₹311 Cr 2,526,752 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹262 Cr 346,233 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN4% ₹260 Cr 1,619,818
↓ -63,991 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Dec 23 | PRESTIGE4% ₹241 Cr 1,303,411 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹198 Cr 10,039,804
↑ 1,695,955 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5323433% ₹197 Cr 692,520
↑ 132,897 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO3% ₹197 Cr 410,552
↓ -75,305 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹196 Cr 1,993,259 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹195 Cr 10,488,917
↑ 1,490,183 5. Invesco India Contra Fund
CAGR/Annualized
return of 16% 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 (06 Nov 24) ₹136.19 ↑ 2.29 (1.71 %) Net Assets (Cr) ₹18,470 on 30 Sep 24 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 3.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,321 31 Oct 21 ₹16,135 31 Oct 22 ₹16,670 31 Oct 23 ₹18,383 31 Oct 24 ₹27,705 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1% 3 Month 6.7% 6 Month 19.4% 1 Year 49.6% 3 Year 19.9% 5 Year 23% 10 Year 15 Year Since launch 16% 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 0.83 Yr. Taher Badshah 13 Jan 17 7.72 Yr. Data below for Invesco India Contra Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.63% Consumer Cyclical 15.56% Health Care 11.96% Technology 9.85% Industrials 9.23% Basic Materials 5.23% Utility 4.44% Consumer Defensive 3.74% Energy 2.64% Communication Services 2.37% Real Estate 1.51% Asset Allocation
Asset Class Value Cash 1.72% Equity 98.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK7% ₹1,261 Cr 9,908,135
↑ 556,252 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK7% ₹1,205 Cr 6,955,713
↑ 1,090,659 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,152 Cr 6,141,812
↑ 668,936 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325554% ₹688 Cr 15,520,651 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹682 Cr 5,535,787
↑ 386,575 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹488 Cr 1,575,803 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT2% ₹433 Cr 1,178,799 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433202% ₹430 Cr 15,730,698 REC Ltd (Financial Services)
Equity, Since 31 Jan 24 | 5329552% ₹398 Cr 7,178,346 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹393 Cr 13,773,850
↓ -1,565,909 6. Invesco India Multicap Fund
CAGR/Annualized
return of 16.9% 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 (06 Nov 24) ₹133.9 ↑ 2.66 (2.03 %) Net Assets (Cr) ₹3,962 on 30 Sep 24 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.98 Information Ratio -0.25 Alpha Ratio 6.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,069 31 Oct 21 ₹16,912 31 Oct 22 ₹16,619 31 Oct 23 ₹19,133 31 Oct 24 ₹27,595 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1.1% 3 Month 8.7% 6 Month 17.5% 1 Year 43% 3 Year 17.7% 5 Year 23.2% 10 Year 15 Year Since launch 16.9% 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 4.08 Yr. Dhimant Kothari 1 Dec 23 0.84 Yr. Data below for Invesco India Multicap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 20.9% Industrials 17.27% Consumer Cyclical 15.07% Technology 12.75% Health Care 11.2% Basic Materials 8.15% Consumer Defensive 7.76% Real Estate 3.1% Communication Services 1.96% Asset Allocation
Asset Class Value Cash 1.82% Equity 98.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹190 Cr 1,488,755 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY4% ₹148 Cr 786,629
↑ 88,660 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002513% ₹119 Cr 156,894 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008003% ₹100 Cr 832,367 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN2% ₹95 Cr 589,895
↑ 58,844 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS2% ₹86 Cr 200,725 Aditya Birla Real Estate Ltd (Basic Materials)
Equity, Since 31 Jan 24 | 5000402% ₹86 Cr 300,603
↓ -18,657 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5230252% ₹83 Cr 352,797 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 20 | JBCHEPHARM2% ₹81 Cr 430,966 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 31 Jul 23 | BECTORFOOD2% ₹81 Cr 423,630
↑ 4,964 7. Invesco India Financial Services Fund
CAGR/Annualized
return of 17% 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 (06 Nov 24) ₹129.4 ↑ 0.91 (0.71 %) Net Assets (Cr) ₹1,043 on 30 Sep 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio 2.7 Information Ratio 0.95 Alpha Ratio 19.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,819 31 Oct 21 ₹13,490 31 Oct 22 ₹13,437 31 Oct 23 ₹15,574 31 Oct 24 ₹21,330 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month 2.1% 3 Month 9.6% 6 Month 12.5% 1 Year 34.4% 3 Year 16.4% 5 Year 16.2% 10 Year 15 Year Since launch 17% 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 6.34 Yr. Hiten Jain 19 May 20 4.37 Yr. Data below for Invesco India Financial Services Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 92.91% Technology 2.78% Health Care 1.87% Asset Allocation
Asset Class Value Cash 2.44% Equity 97.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK19% ₹199 Cr 1,564,173 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹107 Cr 616,651 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322158% ₹80 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN6% ₹66 Cr 838,841 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC4% ₹41 Cr 94,321
↑ 11,677 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹36 Cr 226,548 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE3% ₹34 Cr 185,174 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹33 Cr 202,712 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIGI3% ₹33 Cr 150,629 Central Depository Services (India) Ltd (Financial Services)
Equity, Since 31 Aug 23 | CDSL3% ₹30 Cr 207,124 8. Invesco India Tax Plan
CAGR/Annualized
return of 15.3% 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 (06 Nov 24) ₹127.72 ↑ 2.20 (1.75 %) Net Assets (Cr) ₹3,058 on 30 Sep 24 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio 2.82 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,132 31 Oct 21 ₹15,935 31 Oct 22 ₹14,952 31 Oct 23 ₹16,815 31 Oct 24 ₹23,813 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -0.5% 3 Month 5.7% 6 Month 16.2% 1 Year 39.6% 3 Year 14.5% 5 Year 19.3% 10 Year 15 Year Since launch 15.3% 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 4.08 Yr. Dhimant Kothari 29 Mar 18 6.51 Yr. Data below for Invesco India Tax Plan as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 22.72% Industrials 16.44% Consumer Cyclical 14.03% Health Care 13.37% Technology 10.39% Basic Materials 7.93% Consumer Defensive 6.94% Energy 3.86% Communication Services 2.04% Utility 1.34% Real Estate 0.26% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK5% ₹158 Cr 909,937 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK5% ₹154 Cr 1,212,581
↑ 59,076 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹106 Cr 248,540
↓ -66,890 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 24 | BLUESTARCO3% ₹86 Cr 414,534 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Jan 24 | DIVISLAB3% ₹81 Cr 147,999 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE3% ₹77 Cr 261,820
↓ -272,179 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322152% ₹76 Cr 617,463
↑ 120,129 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR2% ₹76 Cr 476,854
↓ -65,407 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Aug 23 | SUZLON2% ₹74 Cr 9,289,862 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Nov 22 | APOLLOHOSP2% ₹73 Cr 100,754 9. Invesco India Largecap Fund
CAGR/Annualized
return of 13.4% 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 (06 Nov 24) ₹68.04 ↑ 1.08 (1.61 %) Net Assets (Cr) ₹1,290 on 30 Sep 24 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio 2.7 Information Ratio 0.27 Alpha Ratio 2.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,127 31 Oct 21 ₹15,626 31 Oct 22 ₹15,218 31 Oct 23 ₹16,611 31 Oct 24 ₹22,998 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Nov 24 Duration Returns 1 Month -1.7% 3 Month 3.4% 6 Month 11.5% 1 Year 37.5% 3 Year 13.9% 5 Year 18.4% 10 Year 15 Year Since launch 13.4% 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 4.08 Yr. Hiten Jain 1 Dec 23 0.83 Yr. Data below for Invesco India Largecap Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 29.53% Consumer Cyclical 14% Technology 12.62% Industrials 12.61% Consumer Defensive 8.39% Energy 7.91% Health Care 6.48% Communication Services 3.07% Utility 2.48% Basic Materials 2.25% Asset Allocation
Asset Class Value Cash 0.66% Equity 99.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK8% ₹103 Cr 809,462
↑ 51,015 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK8% ₹98 Cr 563,022 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE6% ₹76 Cr 256,513 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹58 Cr 310,107
↑ 61,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹48 Cr 389,571
↑ 105,713 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS4% ₹46 Cr 106,841
↓ -18,226 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹40 Cr 231,311
↑ 142,524 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹39 Cr 101,978
↑ 28,637 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | UNITDSPR3% ₹38 Cr 237,920
↓ -32,459 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 May 24 | DIVISLAB3% ₹38 Cr 69,436 10. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.7% 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 (06 Nov 24) ₹26.5065 ↑ 0.47 (1.81 %) Net Assets (Cr) ₹25 on 30 Sep 24 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.76 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,531 31 Oct 21 ₹13,821 31 Oct 22 ₹12,012 31 Oct 23 ₹14,765 31 Oct 24 ₹19,802 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 6 Nov 24 Duration Returns 1 Month 0.5% 3 Month 10.6% 6 Month 11.4% 1 Year 30.1% 3 Year 13.4% 5 Year 14.4% 10 Year 15 Year Since launch 9.7% 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 0.17 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 30 Sep 24
Equity Sector Allocation
Sector Value Financial Services 19.37% Technology 14.97% Industrials 14.1% Consumer Cyclical 9.98% Health Care 8.89% Consumer Defensive 7.11% Real Estate 5.13% Communication Services 3.65% Basic Materials 3.18% Energy 2.07% Asset Allocation
Asset Class Value Cash 6.57% Equity 88.45% Other 4.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -95% ₹24 Cr 18,749 Triparty Repo
CBLO/Reverse Repo | -5% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
உங்கள் எப்படி என்பதை அறிய வேண்டும்SIP முதலீடு ஒரு குறிப்பிட்ட காலத்திற்கு ஒரு குறிப்பிட்ட தொகையை மாதந்தோறும் முதலீடு செய்தால் வளரும்? ஒரு உதாரணத்துடன் உங்களுக்கு விளக்குவோம்.
SIP கால்குலேட்டர்கள் பொதுவாக ஒருவர் முதலீடு செய்ய விரும்பும் SIP முதலீட்டுத் தொகை (இலக்கு) போன்ற உள்ளீடுகளை எடுத்துக்கொள்கிறது, எத்தனை ஆண்டுகள் முதலீடு செய்ய வேண்டும், எதிர்பார்க்கப்படுகிறதுவீக்கம் விகிதங்கள் (இதற்கு ஒருவர் கணக்கு வைக்க வேண்டும்!) மற்றும் எதிர்பார்க்கப்படும் வருமானம். எனவே, ஒரு இலக்கை அடைய தேவையான SIP வருமானத்தை ஒருவர் கணக்கிடலாம்!
நீங்கள் 10 ரூபாய் முதலீடு செய்தால், என்று வைத்துக்கொள்வோம்.000 10 ஆண்டுகளுக்கு, உங்கள் SIP முதலீடு எவ்வாறு வளர்கிறது என்பதைப் பார்க்கவும்-
மாதாந்திர முதலீடு: 10,000 ரூபாய்
முதலீட்டு காலம்: 10 ஆண்டுகள்
முதலீடு செய்யப்பட்ட மொத்த தொகை: இந்திய ரூபாய் 12,00,000
நீண்ட கால வளர்ச்சி விகிதம் (தோராயமாக): 15%
இதன்படி எதிர்பார்க்கப்படும் வருமானம்சிப் கால்குலேட்டர்: இந்திய ரூபாய் 27,86,573
நிகர லாபம்: இந்திய ரூபாய் 15,86,573 (முழுமையான வருவாய்= 132.2%)
மேலே உள்ள கணக்கீடுகள், நீங்கள் 10 ஆண்டுகளுக்கு மாதம் 10,000 ரூபாய் முதலீடு செய்தால் (மொத்தம் INR12,00,000
) நீங்கள் சம்பாதிப்பீர்கள்இந்திய ரூபாய் 27,86,573
, அதாவது நீங்கள் செய்யும் நிகர லாபம்இந்திய ரூபாய் 15,86,573
. நன்றாக இருக்கிறது அல்லவா!
Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.
உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்
ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!
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