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 ₹57.94
↑ 0.67 ₹1,047 500 -5.7 -14.7 1 28.2 31 25.6 Invesco India Infrastructure Fund Growth ₹57.01
↑ 0.07 ₹1,255 500 -13.5 -17.1 1.6 22.5 33.6 33.2 Invesco India Mid Cap Fund Growth ₹153.03
↓ -0.59 ₹5,247 500 -12.3 -10.9 16.4 21.4 31.7 43.1 Invesco India Growth Opportunities Fund Growth ₹87.28
↓ -0.29 ₹5,930 100 -10.4 -10.7 13.3 19.5 27.3 37.5 Invesco India Contra Fund Growth ₹123.18
↓ -0.35 ₹15,962 500 -9.5 -12.6 11.6 17.5 28.5 30.1 Invesco India Financial Services Fund Growth ₹123.11
↑ 0.29 ₹1,094 100 -4.8 -5.5 11.1 17.3 25.1 19.8 Invesco India Multicap Fund Growth ₹119.67
↓ -0.28 ₹3,364 500 -13.2 -13.5 8.7 16 27.7 29.8 Invesco India Feeder- Invesco Global Equity Income Fund Growth ₹26.2579
↓ -0.20 ₹31 500 1.6 -0.3 12 14.6 19.6 13.7 Invesco India Largecap Fund Growth ₹62.5
↓ -0.32 ₹1,229 100 -8.5 -11.9 5.4 12.4 24 20 Invesco India Tax Plan Growth ₹114.14
↓ -0.28 ₹2,483 500 -12.6 -13.4 6.1 12.1 23.8 25.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Apr 25
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 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 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 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 (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 1. Invesco India PSU Equity Fund
CAGR/Annualized
return of 12% since its launch. Ranked 33 in Sectoral
category. Return for 2024 was 25.6% , 2023 was 54.5% and 2022 was 20.5% . Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (03 Apr 25) ₹57.94 ↑ 0.67 (1.17 %) Net Assets (Cr) ₹1,047 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.67 Information Ratio -0.53 Alpha Ratio 0.52 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 Mar 20 ₹10,000 31 Mar 21 ₹14,149 31 Mar 22 ₹17,370 31 Mar 23 ₹19,711 31 Mar 24 ₹36,141 31 Mar 25 ₹37,811 Returns for Invesco India PSU Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 16% 3 Month -5.7% 6 Month -14.7% 1 Year 1% 3 Year 28.2% 5 Year 31% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% 2014 2.5% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Dhimant Kothari 19 May 20 4.79 Yr. Data below for Invesco India PSU Equity Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 27.81% Utility 24.59% Financial Services 21.69% Energy 18.38% Basic Materials 6.48% Asset Allocation
Asset Class Value Cash 1.06% Equity 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹96 Cr 3,894,619 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328989% ₹90 Cr 3,599,413 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN8% ₹86 Cr 1,251,543 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005478% ₹82 Cr 3,445,961 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5003126% ₹65 Cr 2,868,783 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL5% ₹54 Cr 175,355
↑ 22,180 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN5% ₹52 Cr 5,911,723 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325555% ₹49 Cr 1,570,631 National Aluminium Co Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 5322344% ₹46 Cr 2,604,332 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 23 | HINDPETRO4% ₹46 Cr 1,564,169 2. Invesco India Infrastructure Fund
CAGR/Annualized
return of 10.5% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . Invesco India Infrastructure Fund
Growth Launch Date 21 Nov 07 NAV (03 Apr 25) ₹57.01 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹1,255 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.34 Sharpe Ratio -0.37 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 Mar 20 ₹10,000 31 Mar 21 ₹17,093 31 Mar 22 ₹22,504 31 Mar 23 ₹23,767 31 Mar 24 ₹40,140 31 Mar 25 ₹41,997 Returns for Invesco India Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 12.6% 3 Month -13.5% 6 Month -17.1% 1 Year 1.6% 3 Year 22.5% 5 Year 33.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.2% 2022 51.1% 2021 2.3% 2020 55.4% 2019 16.2% 2018 6.1% 2017 -15.8% 2016 48.1% 2015 0.8% 2014 -2.6% Fund Manager information for Invesco India Infrastructure Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Sagar Gandhi 1 Mar 25 0 Yr. Data below for Invesco India Infrastructure Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 53.28% Consumer Cyclical 8.64% Basic Materials 8.14% Utility 6.86% Communication Services 6.52% Health Care 3.7% Technology 3.49% Energy 2.44% Financial Services 1.89% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 3.44% Equity 96.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTL7% ₹82 Cr 521,351
↑ 143,771 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328984% ₹53 Cr 2,097,430 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹47 Cr 149,372
↓ -68,891 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹44 Cr 31,418 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | 5099303% ₹40 Cr 119,835
↑ 48,728 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | ZFCVINDIA3% ₹40 Cr 36,236 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 5390063% ₹39 Cr 38,640
↑ 5,064 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTC3% ₹38 Cr 565,828
↑ 73,233 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIA3% ₹38 Cr 33,412 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jul 23 | RAMCOCEM3% ₹37 Cr 448,912
↑ 58,458 3. Invesco India Mid Cap Fund
CAGR/Annualized
return of 16.4% since its launch. Ranked 38 in Mid Cap
category. Return for 2024 was 43.1% , 2023 was 34.1% and 2022 was 0.5% . Invesco India Mid Cap Fund
Growth Launch Date 19 Apr 07 NAV (03 Apr 25) ₹153.03 ↓ -0.59 (-0.38 %) Net Assets (Cr) ₹5,247 on 28 Feb 25 Category Equity - Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.25 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 Mar 20 ₹10,000 31 Mar 21 ₹17,622 31 Mar 22 ₹21,762 31 Mar 23 ₹21,732 31 Mar 24 ₹32,815 31 Mar 25 ₹38,891 Returns for Invesco India Mid Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 8.8% 3 Month -12.3% 6 Month -10.9% 1 Year 16.4% 3 Year 21.4% 5 Year 31.7% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 43.1% 2022 34.1% 2021 0.5% 2020 43.1% 2019 24.4% 2018 3.8% 2017 -5.3% 2016 44.3% 2015 1.1% 2014 6.4% Fund Manager information for Invesco India Mid Cap Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.31 Yr. Amit Ganatra 1 Sep 23 1.5 Yr. Data below for Invesco India Mid Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 23.61% Consumer Cyclical 19.8% Health Care 18.02% Technology 10.12% Basic Materials 9.73% Industrials 9.48% Real Estate 7.12% Communication Services 1.75% Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity L&T Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | LTF4% ₹227 Cr 16,854,973 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK4% ₹222 Cr 12,506,782 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | MAXHEALTH4% ₹220 Cr 2,246,434 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | DIXON4% ₹216 Cr 155,335 BSE Ltd (Financial Services)
Equity, Since 31 Dec 23 | BSE4% ₹202 Cr 436,534 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 22 | JKCEMENT4% ₹189 Cr 431,234 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 5002514% ₹188 Cr 386,495
↑ 23,416 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | PRESTIGE3% ₹176 Cr 1,561,354
↑ 255,695 Coforge Ltd (Technology)
Equity, Since 31 Mar 22 | COFORGE3% ₹173 Cr 234,918 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5002713% ₹168 Cr 1,684,103 4. Invesco India Growth Opportunities Fund
CAGR/Annualized
return of 13.1% since its launch. Ranked 6 in Large & Mid Cap
category. Return for 2024 was 37.5% , 2023 was 31.6% and 2022 was -0.4% . Invesco India Growth Opportunities Fund
Growth Launch Date 9 Aug 07 NAV (03 Apr 25) ₹87.28 ↓ -0.29 (-0.33 %) Net Assets (Cr) ₹5,930 on 28 Feb 25 Category Equity - Large & Mid Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.15 Information Ratio 0.53 Alpha Ratio 8.42 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 Mar 20 ₹10,000 31 Mar 21 ₹16,107 31 Mar 22 ₹18,853 31 Mar 23 ₹18,682 31 Mar 24 ₹28,076 31 Mar 25 ₹32,206 Returns for Invesco India Growth Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 8.2% 3 Month -10.4% 6 Month -10.7% 1 Year 13.3% 3 Year 19.5% 5 Year 27.3% 10 Year 15 Year Since launch 13.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37.5% 2022 31.6% 2021 -0.4% 2020 29.7% 2019 13.3% 2018 10.7% 2017 -0.2% 2016 39.6% 2015 3.3% 2014 3.8% Fund Manager information for Invesco India Growth Opportunities Fund
Name Since Tenure Aditya Khemani 9 Nov 23 1.31 Yr. Amit Ganatra 21 Jan 22 3.11 Yr. Data below for Invesco India Growth Opportunities Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 27.11% Consumer Cyclical 23.58% Health Care 14.39% Industrials 10.18% Technology 7.63% Real Estate 6.51% Basic Materials 4.56% Consumer Defensive 2.23% Communication Services 1.79% Asset Allocation
Asset Class Value Cash 2.01% Equity 97.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 24 | INDIGO5% ₹274 Cr 612,171 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 23 | CHOLAFIN5% ₹269 Cr 1,921,954
↑ 84,346 Trent Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | 5002514% ₹263 Cr 542,689
↑ 59,081 Swiggy Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | SWIGGY4% ₹223 Cr 6,673,912
↑ 1,381,517 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹210 Cr 1,741,069
↓ -336,652 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹203 Cr 9,152,597 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH3% ₹195 Cr 1,993,259 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXON3% ₹182 Cr 130,340 L&T Finance Ltd (Financial Services)
Equity, Since 30 Apr 24 | LTF3% ₹181 Cr 13,404,597 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | FEDERALBNK3% ₹178 Cr 10,039,804 5. Invesco India Contra Fund
CAGR/Annualized
return of 15% since its launch. Ranked 11 in Contra
category. Return for 2024 was 30.1% , 2023 was 28.8% and 2022 was 3.8% . Invesco India Contra Fund
Growth Launch Date 11 Apr 07 NAV (03 Apr 25) ₹123.18 ↓ -0.35 (-0.28 %) Net Assets (Cr) ₹15,962 on 28 Feb 25 Category Equity - Contra AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.7 Sharpe Ratio 0.07 Information Ratio 1.03 Alpha Ratio 7.96 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 Mar 20 ₹10,000 31 Mar 21 ₹17,283 31 Mar 22 ₹20,685 31 Mar 23 ₹20,897 31 Mar 24 ₹29,797 31 Mar 25 ₹33,979 Returns for Invesco India Contra Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 6.7% 3 Month -9.5% 6 Month -12.6% 1 Year 11.6% 3 Year 17.5% 5 Year 28.5% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 2023 30.1% 2022 28.8% 2021 3.8% 2020 29.6% 2019 21.2% 2018 5.9% 2017 -3.3% 2016 45.6% 2015 6.7% 2014 4% Fund Manager information for Invesco India Contra Fund
Name Since Tenure Amit Ganatra 1 Dec 23 1.25 Yr. Taher Badshah 13 Jan 17 8.13 Yr. Data below for Invesco India Contra Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.36% Health Care 15.09% Consumer Cyclical 14.88% Technology 10.75% Industrials 8.26% Basic Materials 4.38% Consumer Defensive 3.75% Utility 2.61% Communication Services 1.98% Real Estate 1.28% Energy 1.18% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | HDFCBANK9% ₹1,378 Cr 7,951,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 17 | ICICIBANK8% ₹1,211 Cr 10,059,466 Infosys Ltd (Technology)
Equity, Since 30 Sep 13 | INFY6% ₹1,037 Cr 6,141,812 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322154% ₹562 Cr 5,535,787 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | M&M3% ₹554 Cr 2,141,610
↑ 413,132 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Mar 24 | APOLLOHOSP3% ₹431 Cr 711,861
↑ 81,264 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5433203% ₹421 Cr 18,964,021
↑ 3,318,016 NTPC Ltd (Utilities)
Equity, Since 31 Mar 21 | 5325553% ₹416 Cr 13,353,855 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 20 | LT3% ₹413 Cr 1,304,935 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 18 | BEL2% ₹362 Cr 14,694,204
↑ 920,354 6. Invesco India Financial Services Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 5 in Sectoral
category. Return for 2024 was 19.8% , 2023 was 26% and 2022 was 12.8% . Invesco India Financial Services Fund
Growth Launch Date 14 Jul 08 NAV (03 Apr 25) ₹123.11 ↑ 0.29 (0.24 %) Net Assets (Cr) ₹1,094 on 28 Feb 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.39 Sharpe Ratio -0.09 Information Ratio 0.58 Alpha Ratio -8.25 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 Mar 20 ₹10,000 31 Mar 21 ₹16,232 31 Mar 22 ₹18,053 31 Mar 23 ₹19,068 31 Mar 24 ₹26,174 31 Mar 25 ₹29,776 Returns for Invesco India Financial Services Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 7.3% 3 Month -4.8% 6 Month -5.5% 1 Year 11.1% 3 Year 17.3% 5 Year 25.1% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 19.8% 2022 26% 2021 12.8% 2020 14% 2019 2.4% 2018 21.2% 2017 -0.3% 2016 45.2% 2015 10.4% 2014 -2.1% Fund Manager information for Invesco India Financial Services Fund
Name Since Tenure Dhimant Kothari 1 Jun 18 6.75 Yr. Hiten Jain 19 May 20 4.79 Yr. Data below for Invesco India Financial Services Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 94.38% Health Care 1.22% Technology 0.93% Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK21% ₹232 Cr 1,927,995 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK20% ₹217 Cr 1,251,578
↑ 131,127 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 18 | 5322156% ₹66 Cr 645,964 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹58 Cr 838,841 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jul 17 | CHOLAFIN3% ₹35 Cr 248,287
↑ 21,739 Shriram Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | SHRIRAMFIN3% ₹32 Cr 518,214
↑ 518,214 PB Fintech Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5433903% ₹30 Cr 202,712 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | HDFCAMC3% ₹29 Cr 78,652
↓ -30,996 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | 5333983% ₹28 Cr 129,828
↑ 14,519 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5900032% ₹27 Cr 1,332,287 7. Invesco India Multicap Fund
CAGR/Annualized
return of 15.7% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 29.8% , 2023 was 31.8% and 2022 was -2.2% . Invesco India Multicap Fund
Growth Launch Date 17 Mar 08 NAV (03 Apr 25) ₹119.67 ↓ -0.28 (-0.23 %) Net Assets (Cr) ₹3,364 on 28 Feb 25 Category Equity - Multi Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.07 Information Ratio 0.05 Alpha Ratio 5.74 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 Mar 20 ₹10,000 31 Mar 21 ₹17,205 31 Mar 22 ₹21,096 31 Mar 23 ₹21,030 31 Mar 24 ₹29,992 31 Mar 25 ₹33,104 Returns for Invesco India Multicap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 7.1% 3 Month -13.2% 6 Month -13.5% 1 Year 8.7% 3 Year 16% 5 Year 27.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 29.8% 2022 31.8% 2021 -2.2% 2020 40.7% 2019 18.8% 2018 4.6% 2017 -12.5% 2016 46.2% 2015 0.7% 2014 6.7% Fund Manager information for Invesco India Multicap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Dhimant Kothari 1 Dec 23 1.25 Yr. Data below for Invesco India Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 17.74% Financial Services 17.27% Consumer Cyclical 14.89% Health Care 11.53% Technology 10.91% Basic Materials 9.08% Consumer Defensive 7.3% Real Estate 2.82% Utility 2.38% Communication Services 2.33% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY6% ₹205 Cr 1,217,384
↑ 99,385 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹174 Cr 1,445,363
↑ 214,219 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 5002514% ₹120 Cr 246,706
↑ 37,629 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | HDFCBANK3% ₹109 Cr 629,714
↑ 89,315 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 24 | POWERINDIA3% ₹99 Cr 87,985
↑ 2,695 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Apr 21 | CHOLAFIN3% ₹90 Cr 644,407 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Sep 24 | VBL2% ₹81 Cr 1,858,181
↑ 478,685 Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Apr 24 | 8901572% ₹78 Cr 703,382
↑ 2,992 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Jun 24 | 5008002% ₹67 Cr 699,807
↓ -72,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | M&M2% ₹64 Cr 247,339
↑ 84,179 8. Invesco India Feeder- Invesco Global Equity Income Fund
CAGR/Annualized
return of 9.3% since its launch. Ranked 12 in Global
category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% . Invesco India Feeder- Invesco Global Equity Income Fund
Growth Launch Date 5 May 14 NAV (03 Apr 25) ₹26.2579 ↓ -0.20 (-0.75 %) Net Assets (Cr) ₹31 on 28 Feb 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 1.4 Sharpe Ratio 1.65 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 31 Mar 20 ₹10,000 31 Mar 21 ₹14,948 31 Mar 22 ₹16,252 31 Mar 23 ₹17,927 31 Mar 24 ₹21,881 31 Mar 25 ₹24,276 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 Apr 25 Duration Returns 1 Month -5% 3 Month 1.6% 6 Month -0.3% 1 Year 12% 3 Year 14.6% 5 Year 19.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 13.7% 2022 27% 2021 -2.1% 2020 21% 2019 7.3% 2018 24.7% 2017 -7.5% 2016 13.2% 2015 2.6% 2014 4% Fund Manager information for Invesco India Feeder- Invesco Global Equity Income Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0 Yr. Data below for Invesco India Feeder- Invesco Global Equity Income Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Industrials 19.21% Financial Services 17.76% Technology 15.32% Health Care 12.74% Consumer Defensive 7.91% Consumer Cyclical 7.41% Real Estate 4.31% Basic Materials 2.96% Communication Services 2.6% Energy 1.85% Asset Allocation
Asset Class Value Cash 2.74% Equity 92.06% Other 5.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -97% ₹30 Cr 22,652
↑ 1,625 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Receivables / (Payables)
Net Current Assets | -1% ₹0 Cr 9. Invesco India Largecap Fund
CAGR/Annualized
return of 12.5% since its launch. Ranked 39 in Large Cap
category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . Invesco India Largecap Fund
Growth Launch Date 21 Aug 09 NAV (03 Apr 25) ₹62.5 ↓ -0.32 (-0.51 %) Net Assets (Cr) ₹1,229 on 28 Feb 25 Category Equity - Large Cap AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.21 Sharpe Ratio -0.29 Information Ratio 0.02 Alpha Ratio 1.01 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 31 Mar 20 ₹10,000 31 Mar 21 ₹15,980 31 Mar 22 ₹19,873 31 Mar 23 ₹19,104 31 Mar 24 ₹26,614 31 Mar 25 ₹28,560 Returns for Invesco India Largecap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 7.1% 3 Month -8.5% 6 Month -11.9% 1 Year 5.4% 3 Year 12.4% 5 Year 24% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 20% 2022 27.8% 2021 -3% 2020 32.5% 2019 14.1% 2018 10.5% 2017 -0.4% 2016 28.3% 2015 2.8% 2014 4.6% Fund Manager information for Invesco India Largecap Fund
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Hiten Jain 1 Dec 23 1.25 Yr. Data below for Invesco India Largecap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 30.7% Consumer Cyclical 16.66% Technology 12.27% Consumer Defensive 10.41% Industrials 9.19% Health Care 6.36% Energy 6.28% Communication Services 4.28% Utility 2.15% Basic Materials 1.26% Asset Allocation
Asset Class Value Cash 0.43% Equity 99.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANK10% ₹121 Cr 699,213 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANK7% ₹91 Cr 757,691
↓ -51,771 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY5% ₹59 Cr 349,212 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹53 Cr 334,819
↑ 20,011 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCE4% ₹51 Cr 424,891
↓ -68,078 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | 5008004% ₹47 Cr 486,077 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 20 | 5322154% ₹47 Cr 458,923 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT3% ₹36 Cr 74,457
↑ 28,882 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TITAN3% ₹35 Cr 114,075 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK3% ₹35 Cr 183,609
↑ 183,609 10. Invesco India Tax Plan
CAGR/Annualized
return of 14.3% since its launch. Ranked 17 in ELSS
category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% . Invesco India Tax Plan
Growth Launch Date 29 Dec 06 NAV (03 Apr 25) ₹114.14 ↓ -0.28 (-0.24 %) Net Assets (Cr) ₹2,483 on 28 Feb 25 Category Equity - ELSS AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.97 Sharpe Ratio -0.25 Information Ratio -0.29 Alpha Ratio 2.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,599 31 Mar 22 ₹19,855 31 Mar 23 ₹18,491 31 Mar 24 ₹26,109 31 Mar 25 ₹28,196 Returns for Invesco India Tax Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Apr 25 Duration Returns 1 Month 6.5% 3 Month -12.6% 6 Month -13.4% 1 Year 6.1% 3 Year 12.1% 5 Year 23.8% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.2% 2022 30.9% 2021 -7.7% 2020 32.6% 2019 19.2% 2018 9.4% 2017 -1.3% 2016 35.7% 2015 3.4% 2014 5.8% Fund Manager information for Invesco India Tax Plan
Name Since Tenure Amit Nigam 3 Sep 20 4.49 Yr. Dhimant Kothari 29 Mar 18 6.93 Yr. Data below for Invesco India Tax Plan as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.73% Consumer Cyclical 17.09% Industrials 15.73% Technology 11.8% Health Care 10.1% Consumer Defensive 6.21% Basic Materials 6% Energy 3.02% Communication Services 2.08% Utility 1.7% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK7% ₹175 Cr 1,012,536
↓ -60,367 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK4% ₹102 Cr 844,199
↓ -368,382 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322154% ₹99 Cr 972,099 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jul 23 | TCS3% ₹66 Cr 189,981
↓ -79,126 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 5434262% ₹62 Cr 553,399
↓ -7,797 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM2% ₹60 Cr 129,520
↑ 13,789 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY2% ₹60 Cr 357,766
↓ -43,464 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 22 | DIXON2% ₹60 Cr 43,113 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST2% ₹58 Cr 565,548
↓ -52,985 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT2% ₹56 Cr 117,657
↑ 50,186
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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