Invesco India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹16.71(R) +0.07% ₹18.36(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.09% 9.6% 10.21% -% -%
LumpSum (D) 23.98% 11.37% 12.05% -% -%
SIP (R) 4.22% 13.64% 11.63% -% -%
SIP (D) 5.9% 15.43% 13.42% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.42% -6.1% -6.23% - 3.85%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.71
0.0100
0.0700%
Invesco India Equity Savings Fund - Regular Plan - Growth 16.71
0.0100
0.0700%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.29
0.0100
0.0800%
Invesco India Equity Savings Fund - Direct Plan - Growth 18.36
0.0100
0.0800%

Review Date: 11-10-2024

Invesco India Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 22.09% in 1 year, 9.6% in 3 years and 10.21% in 5 years. The category average for the same periods is 16.11%, 8.65% and 10.14% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.42, VaR of -6.1, Average Drawdown of -2.49, Semi Deviation of 3.85 and Max Drawdown of -6.23. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Equity Savings Fund direct growth option would have grown to ₹12398.0 in 1 year, ₹13813.0 in 3 years and ₹17664.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Equity Savings Fund direct growth option would have grown to ₹12380.0 in 1 year, ₹45271.0 in 3 years and ₹84024.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 5.42 and based on VaR one can expect to lose more than -6.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82
0.66
0.10 | 2.75 4 | 19 Very Good
3M Return % 3.57
2.60
1.35 | 3.96 4 | 19 Very Good
1Y Return % 22.09
16.11
9.61 | 25.80 2 | 19 Very Good
3Y Return % 9.60
8.65
5.81 | 11.99 6 | 17 Good
5Y Return % 10.21
10.14
6.20 | 12.90 9 | 17 Good
1Y SIP Return % 4.22
-1.29
-6.75 | 9.77 2 | 19 Very Good
3Y SIP Return % 13.64
10.34
6.10 | 13.64 1 | 17 Very Good
5Y SIP Return % 11.63
10.59
7.63 | 12.86 6 | 17 Good
Standard Deviation 5.42
4.27
2.06 | 5.57 16 | 17 Poor
Semi Deviation 3.85
3.04
1.45 | 3.89 16 | 17 Poor
Max Drawdown % -6.23
-3.57
-7.05 | -1.16 15 | 17 Average
VaR 1 Y % -6.10
-4.15
-6.77 | -1.27 16 | 17 Poor
Average Drawdown % -2.49
-1.52
-3.61 | -0.36 15 | 17 Average
Sharpe Ratio 0.55
0.45
-0.21 | 1.35 8 | 17 Good
Sterling Ratio 0.62
0.68
0.37 | 1.08 11 | 17 Average
Sortino Ratio 0.27
0.23
-0.08 | 0.77 8 | 17 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.96 0.71 0.19 | 2.82 3 | 18
3M Return % 3.99 2.77 1.52 | 4.05 3 | 18
1Y Return % 23.98 17.00 10.49 | 26.93 2 | 18
3Y Return % 11.37 9.70 6.72 | 13.18 2 | 17
5Y Return % 12.05 11.25 7.11 | 14.03 7 | 17
1Y SIP Return % 5.90 -0.54 -5.97 | 10.79 2 | 18
3Y SIP Return % 15.43 11.38 6.98 | 15.43 1 | 17
5Y SIP Return % 13.42 11.67 8.62 | 14.04 4 | 17
Standard Deviation 5.42 4.27 2.06 | 5.57 16 | 17
Semi Deviation 3.85 3.04 1.45 | 3.89 16 | 17
Max Drawdown % -6.23 -3.57 -7.05 | -1.16 15 | 17
VaR 1 Y % -6.10 -4.15 -6.77 | -1.27 16 | 17
Average Drawdown % -2.49 -1.52 -3.61 | -0.36 15 | 17
Sharpe Ratio 0.55 0.45 -0.21 | 1.35 8 | 17
Sterling Ratio 0.62 0.68 0.37 | 1.08 11 | 17
Sortino Ratio 0.27 0.23 -0.08 | 0.77 8 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.65 ₹ 10,065.00 0.68 ₹ 10,068.00
1M 0.82 ₹ 10,082.00 0.96 ₹ 10,096.00
3M 3.57 ₹ 10,357.00 3.99 ₹ 10,399.00
6M ₹ ₹
1Y 22.09 ₹ 12,209.00 23.98 ₹ 12,398.00
3Y 9.60 ₹ 13,165.00 11.37 ₹ 13,813.00
5Y 10.21 ₹ 16,260.00 12.05 ₹ 17,664.00
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 4.22 ₹ 12,272.42 5.90 ₹ 12,379.86
3Y ₹ 36000 13.64 ₹ 44,121.67 15.43 ₹ 45,271.12
5Y ₹ 60000 11.63 ₹ 80,380.80 13.42 ₹ 84,023.82
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Invesco India Equity Savings Fund NAV Regular Growth Invesco India Equity Savings Fund NAV Direct Growth
11-10-2024 16.7066 18.3576
10-10-2024 16.6946 18.3437
09-10-2024 16.6908 18.3387
08-10-2024 16.636 18.2776
07-10-2024 16.4831 18.1089
04-10-2024 16.5982 18.233
03-10-2024 16.6373 18.2752
01-10-2024 16.7646 18.4133
30-09-2024 16.7547 18.4017
27-09-2024 16.8061 18.4557
26-09-2024 16.7934 18.441
25-09-2024 16.7947 18.4416
24-09-2024 16.7936 18.4396
23-09-2024 16.8064 18.4529
20-09-2024 16.7761 18.4173
19-09-2024 16.6715 18.3016
17-09-2024 16.6854 18.3153
16-09-2024 16.6771 18.3054
13-09-2024 16.671 18.2963
12-09-2024 16.6432 18.2651
11-09-2024 16.57 18.1839

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.