Invesco India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 19
Rating
Growth Option 27-01-2026
NAV ₹16.59(R) -0.18% ₹18.61(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.8% 10.44% 7.65% -% -%
Direct 4.46% 12.19% 9.41% -% -%
Benchmark
SIP (XIRR) Regular -0.82% 6.43% 7.4% -% -%
Direct 0.79% 8.17% 9.14% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.38 0.66 -0.9% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.66% -6.06% -5.9% 1.13 4.2%
Fund AUM As on: 30/12/2025 428 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Uti Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.59
-0.0300
-0.1800%
Invesco India Equity Savings Fund - Regular Plan - Growth 16.59
-0.0300
-0.1800%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.53
-0.0300
-0.1600%
Invesco India Equity Savings Fund - Direct Plan - Growth 18.61
-0.0300
-0.1600%

Review Date: 27-01-2026

Beginning of Analysis

In the Equity Savings Fund category, Invesco India Equity Savings Fund is the 15th ranked fund. The category has total 18 funds. The Invesco India Equity Savings Fund has shown a poor past performence in Equity Savings Fund. The fund has a Jensen Alpha of -0.9% which is lower than the category average of 1.04%, showing poor performance. The fund has a Sharpe Ratio of 0.81 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Equity Savings Mutual Funds

Invesco India Equity Savings Fund Return Analysis

  • The fund has given a return of -1.03%, -2.48 and -1.16 in last one, three and six months respectively. In the same period the category average return was -0.83%, -0.35% and 2.28% respectively.
  • Invesco India Equity Savings Fund has given a return of 4.46% in last one year. In the same period the Equity Savings Fund category average return was 7.83%.
  • The fund has given a return of 12.19% in last three years and ranked 5.0th out of 19 funds in the category. In the same period the Equity Savings Fund category average return was 11.05%.
  • The fund has given a return of 9.41% in last five years and ranked 10th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 9.67%.
  • The fund has given a SIP return of 0.79% in last one year whereas category average SIP return is 5.62%. The fund one year return rank in the category is 19th in 19 funds
  • The fund has SIP return of 8.17% in last three years and ranks 14th in 19 funds. Edelweiss Equity Savings Fund has given the highest SIP return (10.59%) in the category in last three years.
  • The fund has SIP return of 9.14% in last five years whereas category average SIP return is 9.15%.

Invesco India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.66 and semi deviation of 4.2. The category average standard deviation is 4.18 and semi deviation is 3.07.
  • The fund has a Value at Risk (VaR) of -6.06 and a maximum drawdown of -5.9. The category average VaR is -3.65 and the maximum drawdown is -3.74. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Equity Savings Fund Category
  • Good Performance in Equity Savings Fund Category
  • Poor Performance in Equity Savings Fund Category
  • Very Poor Performance in Equity Savings Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.15
    -0.90
    		-1.90 | -0.26 14 | 19 Average
    3M Return % -2.86
    -0.59
    		-2.86 | 0.92 19 | 19 Poor
    6M Return % -1.94
    1.80
    		-1.94 | 3.78 19 | 19 Poor
    1Y Return % 2.80
    6.82
    		2.80 | 9.34 19 | 19 Poor
    3Y Return % 10.44
    9.99
    		6.84 | 13.08 8 | 19 Good
    5Y Return % 7.65
    8.61
    		6.69 | 10.31 14 | 17 Average
    1Y SIP Return % -0.82
    4.63
    		-0.82 | 7.17 19 | 19 Poor
    3Y SIP Return % 6.43
    7.80
    		5.86 | 9.48 17 | 19 Poor
    5Y SIP Return % 7.40
    8.12
    		6.19 | 9.55 12 | 17 Average
    Standard Deviation 5.66
    4.18
    		2.02 | 7.29 18 | 19 Poor
    Semi Deviation 4.20
    3.07
    		1.36 | 6.03 18 | 19 Poor
    Max Drawdown % -5.90
    -3.74
    		-10.71 | -0.47 18 | 19 Poor
    VaR 1 Y % -6.06
    -3.65
    		-6.59 | -1.15 18 | 19 Poor
    Average Drawdown % -2.16
    -1.31
    		-2.82 | -0.39 17 | 19 Poor
    Sharpe Ratio 0.81
    1.00
    		0.61 | 1.53 17 | 19 Poor
    Sterling Ratio 0.66
    0.74
    		0.60 | 0.91 16 | 19 Poor
    Sortino Ratio 0.38
    0.51
    		0.30 | 0.79 17 | 19 Poor
    Jensen Alpha % -0.90
    1.04
    		-1.46 | 3.73 17 | 19 Poor
    Treynor Ratio 0.04
    0.05
    		0.03 | 0.07 15 | 19 Average
    Modigliani Square Measure % 7.71
    10.44
    		7.71 | 15.30 19 | 19 Poor
    Alpha % 0.43
    0.16
    		-2.77 | 3.86 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.03 -0.83 -1.83 | -0.17 13 | 19 Average
    3M Return % -2.48 -0.35 -2.56 | 1.18 18 | 19 Poor
    6M Return % -1.16 2.28 -1.16 | 4.30 19 | 19 Poor
    1Y Return % 4.46 7.83 4.46 | 10.42 19 | 19 Poor
    3Y Return % 12.19 11.05 7.68 | 14.09 5 | 19 Very Good
    5Y Return % 9.41 9.67 7.26 | 11.36 10 | 17 Good
    1Y SIP Return % 0.79 5.62 0.79 | 8.27 19 | 19 Poor
    3Y SIP Return % 8.17 8.84 6.47 | 10.59 14 | 19 Average
    5Y SIP Return % 9.14 9.15 7.01 | 10.76 10 | 17 Good
    Standard Deviation 5.66 4.18 2.02 | 7.29 18 | 19 Poor
    Semi Deviation 4.20 3.07 1.36 | 6.03 18 | 19 Poor
    Max Drawdown % -5.90 -3.74 -10.71 | -0.47 18 | 19 Poor
    VaR 1 Y % -6.06 -3.65 -6.59 | -1.15 18 | 19 Poor
    Average Drawdown % -2.16 -1.31 -2.82 | -0.39 17 | 19 Poor
    Sharpe Ratio 0.81 1.00 0.61 | 1.53 17 | 19 Poor
    Sterling Ratio 0.66 0.74 0.60 | 0.91 16 | 19 Poor
    Sortino Ratio 0.38 0.51 0.30 | 0.79 17 | 19 Poor
    Jensen Alpha % -0.90 1.04 -1.46 | 3.73 17 | 19 Poor
    Treynor Ratio 0.04 0.05 0.03 | 0.07 15 | 19 Average
    Modigliani Square Measure % 7.71 10.44 7.71 | 15.30 19 | 19 Poor
    Alpha % 0.43 0.16 -2.77 | 3.86 8 | 19 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Invesco India Equity Savings Fund NAV Regular Growth Invesco India Equity Savings Fund NAV Direct Growth
    27-01-2026 16.5907 18.6114
    23-01-2026 16.6207 18.6418
    22-01-2026 16.678 18.7054
    21-01-2026 16.6382 18.6599
    20-01-2026 16.6707 18.6955
    19-01-2026 16.7729 18.8094
    16-01-2026 16.751 18.7824
    14-01-2026 16.725 18.7516
    13-01-2026 16.7403 18.768
    12-01-2026 16.7539 18.7824
    09-01-2026 16.7411 18.7656
    08-01-2026 16.7895 18.8191
    07-01-2026 16.8532 18.8897
    06-01-2026 16.8627 18.8995
    05-01-2026 16.8787 18.9167
    02-01-2026 16.904 18.9425
    01-01-2026 16.8709 18.9046
    31-12-2025 16.8265 18.854
    30-12-2025 16.759 18.7776
    29-12-2025 16.7843 18.8051

    Fund Launch Date: 14/Feb/2019
    Fund Category: Equity Savings Fund
    Investment Objective: To generate capital appreciation and income by investing in equity & equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments)
    Fund Description: An open ended scheme investing in equity, arbitrage and debt
    Fund Benchmark: Nifty Equity Savings Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.