Invesco India Equity & Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹19.08 (R) | -0.23% | ₹20.9 (D) | -0.23% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 33.0% | 15.47% | 12.66% | -% | -% | |
LumpSum Dir. P | 35.14% | 17.36% | 14.43% | -% | -% | |
SIP Reg. P | 30.83% | 17.47% | 15.97% | -% | -% | |
SIP Dir. P | 32.95% | 19.33% | 17.81% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.6 | 0.31 | 0.64 | 0.35% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.68% | -10.71% | -11.02% | 0.96 | 6.78% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) | 19.08 |
-0.0400
|
-0.2300%
|
Invesco India Equity & Bond Fund - Regular Plan - Growth | 19.08 |
-0.0400
|
-0.2300%
|
Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment) | 20.83 |
-0.0500
|
-0.2300%
|
Invesco India Equity & Bond Fund - Direct Plan - Growth | 20.9 |
-0.0500
|
-0.2300%
|
Review Date: Feb. 29, 2024
The Aggressive Hybrid Fund category has 26 funds. Performance of the Invesco India Equity & Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 26 funds), which is good rank in the Aggressive Hybrid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.26 |
2.27
|
0.75 | 4.07 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 5.65 |
4.68
|
1.43 | 10.78 | 5 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 16.78 |
13.38
|
8.50 | 24.35 | 5 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 33.00 |
28.95
|
19.74 | 49.65 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 15.47 |
16.26
|
10.95 | 26.22 | 12 | 25 |
No
|
No
|
No
|
|
5Y Return % | 12.66 |
14.05
|
10.52 | 23.98 | 15 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 30.83 |
25.73
|
16.23 | 45.93 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 17.47 |
16.31
|
9.45 | 27.20 | 9 | 25 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 15.97 |
17.08
|
11.72 | 27.01 | 11 | 23 |
No
|
No
|
No
|
|
Standard Deviation | 9.68 |
9.82
|
8.81 | 12.84 | 11 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.78 |
6.89
|
6.05 | 9.10 | 10 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.02 |
-9.59
|
-14.96 | -5.01 | 17 | 20 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -10.71 |
-10.51
|
-13.27 | -7.12 | 13 | 20 |
No
|
No
|
No
|
|
Average Drawdown % | -4.18 |
-3.72
|
-5.36 | -2.21 | 14 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.60 |
0.77
|
0.22 | 1.61 | 13 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.64 |
0.81
|
0.41 | 1.60 | 15 | 20 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.31 |
0.41
|
0.12 | 0.95 | 13 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.35 |
1.45
|
-5.01 | 10.14 | 9 | 20 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 |
0.07
|
0.02 | 0.15 | 10 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.61 |
14.33
|
8.26 | 22.17 | 13 | 20 |
No
|
No
|
No
|
|
Alpha % | -1.27 |
1.76
|
-5.45 | 11.34 | 15 | 20 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.39 | 2.38 | 0.90 | 4.24 | 2 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.08 | 5.00 | 1.89 | 11.11 | 5 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 17.72 | 14.08 | 8.88 | 25.14 | 5 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 35.14 | 30.53 | 21.61 | 51.85 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3Y Return % | 17.36 | 17.66 | 12.64 | 26.92 | 10 | 25 |
No
|
No
|
No
|
|
5Y Return % | 14.43 | 15.39 | 11.43 | 25.39 | 13 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 32.95 | 27.28 | 17.35 | 48.33 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 19.33 | 17.69 | 10.78 | 28.75 | 7 | 25 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 17.81 | 18.45 | 13.17 | 28.48 | 9 | 23 |
No
|
No
|
No
|
|
Standard Deviation | 9.68 | 9.82 | 8.81 | 12.84 | 11 | 20 |
Yes
|
No
|
No
|
|
Semi Deviation | 6.78 | 6.89 | 6.05 | 9.10 | 10 | 20 |
Yes
|
No
|
No
|
|
Max Drawdown % | -11.02 | -9.59 | -14.96 | -5.01 | 17 | 20 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -10.71 | -10.51 | -13.27 | -7.12 | 13 | 20 |
No
|
No
|
No
|
|
Average Drawdown % | -4.18 | -3.72 | -5.36 | -2.21 | 14 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.60 | 0.77 | 0.22 | 1.61 | 13 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.64 | 0.81 | 0.41 | 1.60 | 15 | 20 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.31 | 0.41 | 0.12 | 0.95 | 13 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.35 | 1.45 | -5.01 | 10.14 | 9 | 20 |
No
|
No
|
No
|
|
Treynor Ratio | 0.06 | 0.07 | 0.02 | 0.15 | 10 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.61 | 14.33 | 8.26 | 22.17 | 13 | 20 |
No
|
No
|
No
|
|
Alpha % | -1.27 | 1.76 | -5.45 | 11.34 | 15 | 20 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.23 | ₹ 9977.0 | -0.23 | ₹ 9977.0 |
1W | - | ₹ - | - | ₹ - |
1M | 3.26 | ₹ 10326.0 | 3.39 | ₹ 10339.0 |
3M | 5.65 | ₹ 10565.0 | 6.08 | ₹ 10608.0 |
6M | 16.78 | ₹ 11678.0 | 17.72 | ₹ 11772.0 |
1Y | 33.0 | ₹ 13300.0 | 35.14 | ₹ 13514.0 |
3Y | 15.47 | ₹ 15398.0 | 17.36 | ₹ 16163.0 |
5Y | 12.66 | ₹ 18147.0 | 14.43 | ₹ 19621.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 30.8335 | ₹ 13920.36 | 32.9473 | ₹ 14046.816 |
3Y | ₹ 36000 | 17.4731 | ₹ 46596.312 | 19.3264 | ₹ 47828.952 |
5Y | ₹ 60000 | 15.9742 | ₹ 89471.88 | 17.8127 | ₹ 93595.32 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 19.0831 | 20.9001 |
15-04-2024 | 19.1277 | 20.9481 |
12-04-2024 | 19.2857 | 21.1184 |
09-04-2024 | 19.3057 | 21.1378 |
08-04-2024 | 19.3015 | 21.1323 |
05-04-2024 | 19.2471 | 21.0701 |
04-04-2024 | 19.2242 | 21.0442 |
03-04-2024 | 19.1286 | 20.9386 |
02-04-2024 | 19.0995 | 20.9059 |
01-04-2024 | 19.0534 | 20.8546 |
28-03-2024 | 18.9223 | 20.7077 |
27-03-2024 | 18.755 | 20.5237 |
26-03-2024 | 18.6777 | 20.4383 |
22-03-2024 | 18.6335 | 20.3865 |
21-03-2024 | 18.5833 | 20.3307 |
20-03-2024 | 18.3713 | 20.098 |
19-03-2024 | 18.3681 | 20.0936 |
18-03-2024 | 18.4801 | 20.2153 |
15-03-2024 | 18.4828 | 20.2158 |
14-03-2024 | 18.5025 | 20.2365 |
13-03-2024 | 18.3102 | 20.0253 |
12-03-2024 | 18.7295 | 20.483 |
11-03-2024 | 18.8284 | 20.5903 |
07-03-2024 | 18.9076 | 20.6735 |
06-03-2024 | 18.8028 | 20.5585 |
05-03-2024 | 18.8582 | 20.6181 |
04-03-2024 | 18.9066 | 20.6702 |
01-03-2024 | 18.8588 | 20.6154 |
29-02-2024 | 18.6616 | 20.399 |
28-02-2024 | 18.6133 | 20.3453 |
27-02-2024 | 18.8 | 20.5485 |
26-02-2024 | 18.7583 | 20.5021 |
23-02-2024 | 18.7564 | 20.4973 |
22-02-2024 | 18.6743 | 20.4068 |
21-02-2024 | 18.5865 | 20.3099 |
20-02-2024 | 18.6653 | 20.3951 |
19-02-2024 | 18.6261 | 20.3515 |
16-02-2024 | 18.5731 | 20.2852 |
15-02-2024 | 18.4671 | 20.1686 |
14-02-2024 | 18.3409 | 20.0299 |
13-02-2024 | 18.2577 | 19.9382 |
12-02-2024 | 18.2018 | 19.8763 |
09-02-2024 | 18.4086 | 20.0996 |
08-02-2024 | 18.4597 | 20.1545 |
07-02-2024 | 18.4676 | 20.1622 |
06-02-2024 | 18.3953 | 20.0825 |
05-02-2024 | 18.3388 | 20.0199 |
02-02-2024 | 18.3673 | 20.0484 |
01-02-2024 | 18.2463 | 19.9156 |
31-01-2024 | 18.2119 | 19.8771 |
30-01-2024 | 18.0367 | 19.685 |
29-01-2024 | 18.1597 | 19.8185 |
25-01-2024 | 17.9627 | 19.6001 |
24-01-2024 | 18.0102 | 19.6512 |
23-01-2024 | 17.8518 | 19.4774 |
19-01-2024 | 18.1194 | 19.766 |
18-01-2024 | 17.9787 | 19.6117 |
17-01-2024 | 18.063 | 19.7029 |
16-01-2024 | 18.272 | 19.93 |
15-01-2024 | 18.3311 | 19.9936 |
12-01-2024 | 18.2521 | 19.9049 |
11-01-2024 | 18.1746 | 19.8195 |
10-01-2024 | 18.1489 | 19.7906 |
09-01-2024 | 18.1429 | 19.7832 |
08-01-2024 | 18.0614 | 19.6935 |
05-01-2024 | 18.149 | 19.7865 |
04-01-2024 | 18.0635 | 19.6925 |
03-01-2024 | 17.9117 | 19.5261 |
02-01-2024 | 17.9295 | 19.5446 |
01-01-2024 | 17.9903 | 19.6101 |
29-12-2023 | 18.0055 | 19.6241 |
28-12-2023 | 17.9891 | 19.6055 |
27-12-2023 | 17.9443 | 19.5558 |
26-12-2023 | 17.8659 | 19.4695 |
22-12-2023 | 17.7998 | 19.3942 |
21-12-2023 | 17.68 | 19.2628 |
20-12-2023 | 17.5775 | 19.1503 |
19-12-2023 | 17.8358 | 19.4309 |
18-12-2023 | 17.8344 | 19.4285 |
15-12-2023 | 17.815 | 19.4049 |
14-12-2023 | 17.7052 | 19.2845 |
13-12-2023 | 17.533 | 19.0961 |
12-12-2023 | 17.4348 | 18.9883 |
11-12-2023 | 17.4998 | 19.0583 |
08-12-2023 | 17.4315 | 18.9816 |
07-12-2023 | 17.4052 | 18.9521 |
06-12-2023 | 17.3659 | 18.9085 |
05-12-2023 | 17.3228 | 18.8607 |
04-12-2023 | 17.2403 | 18.7701 |
01-12-2023 | 17.0448 | 18.5549 |
30-11-2023 | 16.9617 | 18.4636 |
29-11-2023 | 16.8405 | 18.3309 |
28-11-2023 | 16.752 | 18.2339 |
24-11-2023 | 16.6976 | 18.1715 |
23-11-2023 | 16.6525 | 18.1217 |
22-11-2023 | 16.6668 | 18.1364 |
21-11-2023 | 16.6715 | 18.1407 |
20-11-2023 | 16.6411 | 18.1069 |
17-11-2023 | 16.6908 | 18.1586 |
16-11-2023 | 16.6839 | 18.1504 |
15-11-2023 | 16.6003 | 18.0587 |
13-11-2023 | 16.4771 | 17.9231 |
10-11-2023 | 16.3925 | 17.8288 |
09-11-2023 | 16.3959 | 17.8317 |
08-11-2023 | 16.3985 | 17.8338 |
07-11-2023 | 16.327 | 17.7553 |
06-11-2023 | 16.2421 | 17.6623 |
03-11-2023 | 16.1241 | 17.5317 |
02-11-2023 | 16.0195 | 17.4171 |
01-11-2023 | 15.9043 | 17.2912 |
31-10-2023 | 15.9243 | 17.3122 |
30-10-2023 | 15.9666 | 17.3574 |
27-10-2023 | 15.9544 | 17.3419 |
26-10-2023 | 15.7647 | 17.1351 |
25-10-2023 | 15.8675 | 17.2461 |
23-10-2023 | 15.9538 | 17.3383 |
20-10-2023 | 16.1592 | 17.5593 |
19-10-2023 | 16.2289 | 17.6343 |
18-10-2023 | 16.2466 | 17.6528 |
17-10-2023 | 16.3408 | 17.7544 |
16-10-2023 | 16.3113 | 17.7216 |
13-10-2023 | 16.3027 | 17.7099 |
12-10-2023 | 16.3044 | 17.711 |
11-10-2023 | 16.2884 | 17.6929 |
10-10-2023 | 16.2146 | 17.612 |
09-10-2023 | 16.0838 | 17.4691 |
06-10-2023 | 16.1804 | 17.5718 |
05-10-2023 | 16.1065 | 17.4909 |
04-10-2023 | 16.0216 | 17.3979 |
03-10-2023 | 16.1603 | 17.5477 |
29-09-2023 | 16.1589 | 17.5433 |
27-09-2023 | 16.15 | 17.5321 |
26-09-2023 | 16.1562 | 17.5381 |
25-09-2023 | 16.1504 | 17.531 |
22-09-2023 | 16.1345 | 17.5115 |
21-09-2023 | 16.1595 | 17.5379 |
20-09-2023 | 16.2805 | 17.6684 |
18-09-2023 | 16.3715 | 17.7657 |
15-09-2023 | 16.4017 | 17.7962 |
14-09-2023 | 16.3585 | 17.7486 |
13-09-2023 | 16.2739 | 17.656 |
12-09-2023 | 16.2584 | 17.6385 |
11-09-2023 | 16.4111 | 17.8033 |
08-09-2023 | 16.3373 | 17.721 |
07-09-2023 | 16.2549 | 17.6309 |
06-09-2023 | 16.2182 | 17.5904 |
05-09-2023 | 16.2042 | 17.5744 |
04-09-2023 | 16.1557 | 17.5211 |
01-09-2023 | 16.1104 | 17.4697 |
31-08-2023 | 16.0195 | 17.3704 |
30-08-2023 | 16.0137 | 17.3634 |
29-08-2023 | 15.9718 | 17.3172 |
28-08-2023 | 15.9218 | 17.2622 |
25-08-2023 | 15.8784 | 17.213 |
24-08-2023 | 15.9697 | 17.3113 |
23-08-2023 | 15.9533 | 17.2927 |
22-08-2023 | 15.9222 | 17.2583 |
21-08-2023 | 15.8584 | 17.1884 |
18-08-2023 | 15.784 | 17.1056 |
17-08-2023 | 15.7842 | 17.105 |
16-08-2023 | 15.7973 | 17.1185 |
14-08-2023 | 15.7708 | 17.0883 |
11-08-2023 | 15.7817 | 17.098 |
10-08-2023 | 15.823 | 17.142 |
09-08-2023 | 15.8535 | 17.1743 |
08-08-2023 | 15.8141 | 17.1309 |
07-08-2023 | 15.8102 | 17.1259 |
04-08-2023 | 15.7881 | 17.0998 |
03-08-2023 | 15.7125 | 17.0171 |
02-08-2023 | 15.8003 | 17.1116 |
01-08-2023 | 15.9359 | 17.2576 |
31-07-2023 | 15.9136 | 17.2328 |
28-07-2023 | 15.8315 | 17.1417 |
27-07-2023 | 15.8011 | 17.108 |
26-07-2023 | 15.8311 | 17.1399 |
25-07-2023 | 15.8225 | 17.1298 |
24-07-2023 | 15.7959 | 17.1002 |
21-07-2023 | 15.8151 | 17.1187 |
20-07-2023 | 15.9281 | 17.2403 |
19-07-2023 | 15.8753 | 17.1824 |
18-07-2023 | 15.7884 | 17.0876 |
17-07-2023 | 15.8071 | 17.107 |
14-07-2023 | 15.7478 | 17.0406 |
13-07-2023 | 15.6646 | 16.9498 |
12-07-2023 | 15.6475 | 16.9305 |
11-07-2023 | 15.6396 | 16.9212 |
10-07-2023 | 15.5689 | 16.8439 |
07-07-2023 | 15.606 | 16.8818 |
06-07-2023 | 15.6754 | 16.9561 |
05-07-2023 | 15.619 | 16.8943 |
04-07-2023 | 15.6119 | 16.8859 |
03-07-2023 | 15.5827 | 16.8535 |
30-06-2023 | 15.5284 | 16.7925 |
28-06-2023 | 15.4348 | 16.6899 |
27-06-2023 | 15.3614 | 16.6097 |
26-06-2023 | 15.2932 | 16.5353 |
23-06-2023 | 15.2533 | 16.4898 |
22-06-2023 | 15.3088 | 16.5491 |
21-06-2023 | 15.3781 | 16.6233 |
20-06-2023 | 15.3742 | 16.6183 |
19-06-2023 | 15.3684 | 16.6113 |
16-06-2023 | 15.3926 | 16.6353 |
15-06-2023 | 15.2904 | 16.5241 |
14-06-2023 | 15.2996 | 16.5332 |
13-06-2023 | 15.2788 | 16.5101 |
12-06-2023 | 15.2031 | 16.4274 |
09-06-2023 | 15.1725 | 16.3922 |
08-06-2023 | 15.1978 | 16.4188 |
07-06-2023 | 15.266 | 16.4917 |
06-06-2023 | 15.1777 | 16.3956 |
05-06-2023 | 15.171 | 16.3877 |
02-06-2023 | 15.1394 | 16.3513 |
01-06-2023 | 15.0855 | 16.2923 |
31-05-2023 | 15.0886 | 16.295 |
30-05-2023 | 15.0733 | 16.2777 |
29-05-2023 | 15.0419 | 16.243 |
26-05-2023 | 14.9883 | 16.1831 |
25-05-2023 | 14.9095 | 16.0972 |
24-05-2023 | 14.8821 | 16.0669 |
23-05-2023 | 14.907 | 16.093 |
22-05-2023 | 14.9232 | 16.1098 |
19-05-2023 | 14.8511 | 16.0299 |
18-05-2023 | 14.8291 | 16.0054 |
17-05-2023 | 14.8646 | 16.043 |
16-05-2023 | 14.8965 | 16.0768 |
15-05-2023 | 14.8691 | 16.0464 |
12-05-2023 | 14.8305 | 16.0026 |
11-05-2023 | 14.841 | 16.0132 |
10-05-2023 | 14.7963 | 15.9643 |
09-05-2023 | 14.7771 | 15.9429 |
08-05-2023 | 14.7794 | 15.9446 |
05-05-2023 | 14.688 | 15.8439 |
04-05-2023 | 14.7528 | 15.913 |
03-05-2023 | 14.6514 | 15.803 |
02-05-2023 | 14.6344 | 15.7839 |
28-04-2023 | 14.5946 | 15.7382 |
27-04-2023 | 14.4874 | 15.6219 |
26-04-2023 | 14.4046 | 15.5319 |
25-04-2023 | 14.3879 | 15.5132 |
24-04-2023 | 14.3697 | 15.4929 |
21-04-2023 | 14.3031 | 15.419 |
20-04-2023 | 14.322 | 15.4387 |
19-04-2023 | 14.3091 | 15.4241 |
18-04-2023 | 14.3483 | 15.4656 |
17-04-2023 | 14.3434 | 15.4597 |
Fund Launch Date: 11/Jun/2018 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: To generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. |
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35 + 65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.