Invesco India Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹16.21(R) | +0.53% | ₹17.75(D) | +0.53% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 20.77% | 9.89% | 9.93% | -% | -% | |
LumpSum (D) | 22.6% | 11.66% | 11.77% | -% | -% | |
SIP (R) | 24.63% | 14.83% | 11.1% | -% | -% | |
SIP (D) | 26.49% | 16.58% | 12.83% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Sundaram Equity Savings Fund | 2 | ||||
HDFC Equity Savings Fund | 3 | ||||
Invesco India Equity Savings Fund | 4 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 16.21 |
0.0900
|
0.5300%
|
Invesco India Equity Savings Fund - Regular Plan - Growth | 16.21 |
0.0900
|
0.5300%
|
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 17.69 |
0.0900
|
0.5300%
|
Invesco India Equity Savings Fund - Direct Plan - Growth | 17.75 |
0.0900
|
0.5300%
|
Review Date: 26-07-2024
Invesco India Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 20.77% in 1 year, 9.89% in 3 years and 9.93% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.47 |
1.56
|
0.93 | 2.56 | 9 | 18 | Good | |
3M Return % | 6.54 |
4.58
|
2.87 | 6.54 | 1 | 18 | Very Good | |
6M Return % | 11.61 |
7.93
|
4.99 | 11.61 | 1 | 18 | Very Good | |
1Y Return % | 20.77 |
15.39
|
9.51 | 20.77 | 1 | 18 | Very Good | |
3Y Return % | 9.89 |
9.53
|
6.74 | 12.79 | 6 | 17 | Good | |
5Y Return % | 9.93 |
10.00
|
4.63 | 12.79 | 9 | 16 | Average | |
1Y SIP Return % | 24.63 |
17.75
|
10.84 | 24.63 | 1 | 18 | Very Good | |
3Y SIP Return % | 14.83 |
12.30
|
8.00 | 15.56 | 2 | 17 | Very Good | |
5Y SIP Return % | 11.10 |
10.61
|
7.66 | 12.93 | 8 | 16 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.59 | 1.63 | 0.99 | 2.63 | 8 | 17 | ||
3M Return % | 6.90 | 4.81 | 3.07 | 6.90 | 1 | 17 | ||
6M Return % | 12.42 | 8.25 | 5.40 | 12.42 | 1 | 17 | ||
1Y Return % | 22.60 | 16.27 | 10.38 | 22.60 | 1 | 17 | ||
3Y Return % | 11.66 | 10.61 | 7.63 | 13.97 | 5 | 17 | ||
5Y Return % | 11.77 | 11.11 | 5.51 | 13.93 | 9 | 16 | ||
1Y SIP Return % | 26.49 | 18.61 | 11.72 | 26.49 | 1 | 17 | ||
3Y SIP Return % | 16.58 | 13.34 | 8.86 | 16.77 | 2 | 17 | ||
5Y SIP Return % | 12.83 | 11.67 | 8.64 | 14.08 | 6 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.53 | ₹ 10,053.00 | 0.53 | ₹ 10,053.00 |
1W | 0.53 | ₹ 10,053.00 | 0.55 | ₹ 10,055.00 |
1M | 1.47 | ₹ 10,147.00 | 1.59 | ₹ 10,159.00 |
3M | 6.54 | ₹ 10,654.00 | 6.90 | ₹ 10,690.00 |
6M | 11.61 | ₹ 11,161.00 | 12.42 | ₹ 11,242.00 |
1Y | 20.77 | ₹ 12,077.00 | 22.60 | ₹ 12,260.00 |
3Y | 9.89 | ₹ 13,270.00 | 11.66 | ₹ 13,923.00 |
5Y | 9.93 | ₹ 16,055.00 | 11.77 | ₹ 17,446.00 |
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 | 24.63 | ₹ 13,541.26 | 26.49 | ₹ 13,653.90 |
3Y | ₹ 36000 | 14.83 | ₹ 44,869.61 | 16.58 | ₹ 46,001.56 |
5Y | ₹ 60000 | 11.10 | ₹ 79,307.16 | 12.83 | ₹ 82,790.34 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 16.2136 | 17.7537 |
25-07-2024 | 16.1282 | 17.6594 |
24-07-2024 | 16.1359 | 17.6671 |
23-07-2024 | 16.0953 | 17.6219 |
22-07-2024 | 16.1284 | 17.6574 |
19-07-2024 | 16.0856 | 17.6083 |
18-07-2024 | 16.1884 | 17.72 |
16-07-2024 | 16.1772 | 17.7062 |
15-07-2024 | 16.1843 | 17.7132 |
12-07-2024 | 16.1489 | 17.6724 |
11-07-2024 | 16.1313 | 17.6524 |
10-07-2024 | 16.105 | 17.6229 |
09-07-2024 | 16.0954 | 17.6118 |
08-07-2024 | 16.1022 | 17.6185 |
05-07-2024 | 16.1132 | 17.6285 |
04-07-2024 | 16.1364 | 17.6533 |
03-07-2024 | 16.1157 | 17.6299 |
02-07-2024 | 16.0641 | 17.5728 |
01-07-2024 | 16.0442 | 17.5503 |
28-06-2024 | 15.9849 | 17.4835 |
27-06-2024 | 15.9684 | 17.4647 |
26-06-2024 | 15.9784 | 17.475 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.