Invesco India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 10
Rating
Growth Option 18-07-2025
NAV ₹17.07(R) -0.23% ₹18.99(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.43% 12.23% 9.78% -% -%
Direct 7.14% 14.02% 11.58% -% -%
Benchmark
SIP (XIRR) Regular 6.98% 10.26% 9.69% -% -%
Direct 8.69% 12.05% 11.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.58 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.66% -6.06% -5.9% - 4.3%
Fund AUM As on: 30/06/2025 409 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Mirae Asset Equity Savings Fund 2
Sundaram Equity Savings Fund 3
Dsp Equity Savings Fund 4

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 17.07
-0.0400
-0.2300%
Invesco India Equity Savings Fund - Regular Plan - Growth 17.07
-0.0400
-0.2300%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.91
-0.0400
-0.2200%
Invesco India Equity Savings Fund - Direct Plan - Growth 18.99
-0.0400
-0.2200%

Review Date: 18-07-2025

Beginning of Analysis

Invesco India Equity Savings Fund is the 10th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The Invesco India Equity Savings Fund has shown an average past performence in Equity Savings Fund. The fund has a Sharpe Ratio of 1.22 which is lower than the category average of 1.22.
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 1.18%, 3.99 and 4.53 in last one, three and six months respectively. In the same period the category average return was 0.9%, 2.74% and 4.55% respectively.
  • Invesco India Equity Savings Fund has given a return of 7.14% in last one year. In the same period the Equity Savings Fund category average return was 6.61%.
  • The fund has given a return of 14.02% in last three years and ranked 2.0nd out of 18 funds in the category. In the same period the Equity Savings Fund category average return was 11.84%.
  • The fund has given a return of 11.58% in last five years and ranked 9th out of 17 funds in the category. In the same period the Equity Savings Fund category average return was 11.68%.
  • The fund has given a SIP return of 8.69% in last one year whereas category average SIP return is 8.03%. The fund one year return rank in the category is 7th in 19 funds
  • The fund has SIP return of 12.05% in last three years and ranks 1st in 18 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 11.46% in last five years whereas category average SIP return is 10.0%.

Invesco India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 5.66 and semi deviation of 4.3. The category average standard deviation is 4.34 and semi deviation is 3.18.
  • The fund has a Value at Risk (VaR) of -6.06 and a maximum drawdown of -5.9. The category average VaR is -3.72 and the maximum drawdown is -3.48.

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 % 1.05
    0.82
    		0.37 | 1.52 6 | 19 Good
    3M Return % 3.59
    2.50
    		1.32 | 3.90 4 | 19 Very Good
    6M Return % 3.71
    4.07
    		-0.57 | 6.30 15 | 19 Average
    1Y Return % 5.43
    5.60
    		3.28 | 7.95 11 | 19 Average
    3Y Return % 12.23
    10.75
    		7.53 | 12.54 5 | 18 Very Good
    5Y Return % 9.78
    10.58
    		8.45 | 13.00 12 | 17 Average
    1Y SIP Return % 6.98
    7.00
    		3.39 | 10.12 10 | 19 Good
    3Y SIP Return % 10.26
    8.34
    		5.54 | 10.26 1 | 18 Very Good
    5Y SIP Return % 9.69
    8.95
    		6.74 | 10.71 7 | 17 Good
    Standard Deviation 5.66
    4.34
    		2.19 | 5.72 17 | 18 Poor
    Semi Deviation 4.30
    3.18
    		1.59 | 4.30 18 | 18 Poor
    Max Drawdown % -5.90
    -3.48
    		-5.90 | -0.70 18 | 18 Poor
    VaR 1 Y % -6.06
    -3.72
    		-6.06 | -1.22 18 | 18 Poor
    Average Drawdown % -2.12
    -1.40
    		-2.51 | -0.41 15 | 18 Average
    Sharpe Ratio 1.22
    1.22
    		0.88 | 1.58 10 | 18 Good
    Sterling Ratio 0.82
    0.84
    		0.70 | 0.98 10 | 18 Good
    Sortino Ratio 0.58
    0.64
    		0.43 | 0.86 13 | 18 Average
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.18 0.90 0.45 | 1.60 6 | 19
    3M Return % 3.99 2.74 1.53 | 4.04 2 | 19
    6M Return % 4.53 4.55 -0.14 | 6.81 11 | 19
    1Y Return % 7.14 6.61 4.21 | 9.04 8 | 19
    3Y Return % 14.02 11.84 8.39 | 14.26 2 | 18
    5Y Return % 11.58 11.68 9.16 | 14.14 9 | 17
    1Y SIP Return % 8.69 8.03 4.31 | 11.20 7 | 19
    3Y SIP Return % 12.05 9.40 6.40 | 12.05 1 | 18
    5Y SIP Return % 11.46 10.00 7.66 | 11.83 3 | 17
    Standard Deviation 5.66 4.34 2.19 | 5.72 17 | 18
    Semi Deviation 4.30 3.18 1.59 | 4.30 18 | 18
    Max Drawdown % -5.90 -3.48 -5.90 | -0.70 18 | 18
    VaR 1 Y % -6.06 -3.72 -6.06 | -1.22 18 | 18
    Average Drawdown % -2.12 -1.40 -2.51 | -0.41 15 | 18
    Sharpe Ratio 1.22 1.22 0.88 | 1.58 10 | 18
    Sterling Ratio 0.82 0.84 0.70 | 0.98 10 | 18
    Sortino Ratio 0.58 0.64 0.43 | 0.86 13 | 18
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
    18-07-2025 17.0674 18.9857
    17-07-2025 17.1066 19.0284
    16-07-2025 17.1106 19.032
    15-07-2025 17.0914 19.0099
    14-07-2025 17.0442 18.9566
    11-07-2025 17.0491 18.9595
    10-07-2025 17.0931 19.0076
    09-07-2025 17.1015 19.0161
    08-07-2025 17.0772 18.9883
    07-07-2025 17.0958 19.0081
    04-07-2025 17.0956 19.0054
    03-07-2025 17.0894 18.9977
    02-07-2025 17.0967 19.005
    01-07-2025 17.0872 18.9936
    30-06-2025 17.1038 19.0111
    27-06-2025 17.1009 19.0054
    26-06-2025 17.0473 18.945
    25-06-2025 17.0253 18.9197
    24-06-2025 16.9682 18.8555
    23-06-2025 16.9359 18.8188
    20-06-2025 16.9092 18.7866
    19-06-2025 16.8277 18.6952
    18-06-2025 16.8901 18.7637

    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.