Invesco India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 18
Rating
Growth Option 27-07-2026
NAV ₹16.64(R) +0.36% ₹18.8(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.66% 7.43% 6.37% 7.39% -%
Direct -0.13% 9.12% 8.08% 9.17% -%
Benchmark
SIP (XIRR) Regular 0.02% 3.52% 6.18% 6.39% -%
Direct 1.54% 5.18% 7.89% 8.12% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.11 0.43 -0.79% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.27% -9.57% -7.42% 1.1 4.75%
Fund AUM As on: 30/12/2025 428 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.64
0.0600
0.3600%
Invesco India Equity Savings Fund - Regular Plan - Growth 16.64
0.0600
0.3600%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.75
0.0700
0.3800%
Invesco India Equity Savings Fund - Direct Plan - Growth 18.8
0.0700
0.3800%

Review Date: 27-07-2026

Beginning of Analysis

Invesco India Equity Savings Fund is the 15th ranked fund in the Equity Savings Fund category. The category has total 18 funds. The 2 star rating shows a poor past performance of the Invesco India Equity Savings Fund in Equity Savings Fund. The fund has a Jensen Alpha of -0.79% which is lower than the category average of 0.61%, showing poor performance. The fund has a Sharpe Ratio of 0.25 which is lower than the category average of 0.48.
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 0.61%, 2.22 and 1.04 in last one, three and six months respectively. In the same period the category average return was 0.58%, 1.85% and 2.87% respectively.
  • Invesco India Equity Savings Fund has given a return of -0.13% in last one year. In the same period the Equity Savings Fund category average return was 5.2%.
  • The fund has given a return of 9.12% in last three years and ranked 8.0th out of eighteen funds in the category. In the same period the Equity Savings Fund category average return was 9.16%.
  • The fund has given a return of 8.08% in last five years and ranked 10th out of sixteen funds in the category. In the same period the Equity Savings Fund category average return was 8.45%.
  • The fund has given a SIP return of 1.54% in last one year whereas category average SIP return is 5.31%. The fund one year return rank in the category is 21st in 21 funds
  • The fund has SIP return of 5.18% in last three years and ranks 18th in 18 funds. HSBC Equity Savings Fund has given the highest SIP return (11.52%) in the category in last three years.
  • The fund has SIP return of 7.89% in last five years whereas category average SIP return is 8.34%.

Invesco India Equity Savings Fund Risk Analysis

  • The fund has a standard deviation of 6.27 and semi deviation of 4.75. The category average standard deviation is 4.91 and semi deviation is 3.73.
  • The fund has a Value at Risk (VaR) of -9.57 and a maximum drawdown of -7.42. The category average VaR is -5.74 and the maximum drawdown is -4.56. 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 % 0.49
    0.51
    		-0.09 | 1.20 12 | 22 Good
    3M Return % 1.84
    1.59
    		0.48 | 3.30 8 | 22 Good
    6M Return % 0.29
    2.35
    		-0.23 | 8.70 20 | 22 Poor
    1Y Return % -1.66
    4.14
    		-1.66 | 11.50 21 | 21 Poor
    3Y Return % 7.43
    8.12
    		6.15 | 12.78 13 | 18 Average
    5Y Return % 6.37
    7.41
    		5.83 | 9.44 13 | 16 Poor
    7Y Return % 7.39
    8.35
    		4.25 | 10.62 11 | 15 Average
    1Y SIP Return % 0.02
    4.25
    		0.02 | 11.26 21 | 21 Poor
    3Y SIP Return % 3.52
    6.04
    		3.52 | 10.55 18 | 18 Poor
    5Y SIP Return % 6.18
    7.31
    		5.78 | 9.51 15 | 16 Poor
    7Y SIP Return % 6.39
    7.65
    		6.15 | 9.32 12 | 15 Average
    Standard Deviation 6.27
    4.91
    		2.52 | 8.04 15 | 18 Average
    Semi Deviation 4.75
    3.73
    		1.92 | 6.46 16 | 18 Poor
    Max Drawdown % -7.42
    -4.56
    		-10.71 | -1.88 17 | 18 Poor
    VaR 1 Y % -9.57
    -5.74
    		-11.62 | -1.47 17 | 18 Poor
    Average Drawdown % 3.80
    1.98
    		0.60 | 3.80 1 | 18 Very Good
    Sharpe Ratio 0.25
    0.48
    		0.06 | 1.05 15 | 18 Average
    Sterling Ratio 0.43
    0.58
    		0.43 | 0.82 18 | 18 Poor
    Sortino Ratio 0.11
    0.21
    		0.03 | 0.49 15 | 18 Average
    Jensen Alpha % -0.79
    0.61
    		-0.81 | 4.94 17 | 18 Poor
    Treynor Ratio 0.02
    0.03
    		0.01 | 0.07 15 | 18 Average
    Modigliani Square Measure % 1.27
    2.39
    		0.30 | 5.26 15 | 18 Average
    Alpha % -0.60
    0.29
    		-2.28 | 5.41 13 | 18 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.58 -0.02 | 1.31 10 | 22 Good
    3M Return % 2.22 1.85 0.72 | 3.75 7 | 22 Good
    6M Return % 1.04 2.87 0.34 | 9.16 20 | 22 Poor
    1Y Return % -0.13 5.20 -0.13 | 12.45 21 | 21 Poor
    3Y Return % 9.12 9.16 6.97 | 13.77 8 | 18 Good
    5Y Return % 8.08 8.45 6.69 | 10.61 10 | 16 Average
    7Y Return % 9.17 9.42 5.18 | 11.74 10 | 15 Average
    1Y SIP Return % 1.54 5.31 1.54 | 12.21 21 | 21 Poor
    3Y SIP Return % 5.18 7.07 5.18 | 11.52 18 | 18 Poor
    5Y SIP Return % 7.89 8.34 6.60 | 10.66 11 | 16 Average
    7Y SIP Return % 8.12 8.69 6.94 | 10.51 10 | 15 Average
    Standard Deviation 6.27 4.91 2.52 | 8.04 15 | 18 Average
    Semi Deviation 4.75 3.73 1.92 | 6.46 16 | 18 Poor
    Max Drawdown % -7.42 -4.56 -10.71 | -1.88 17 | 18 Poor
    VaR 1 Y % -9.57 -5.74 -11.62 | -1.47 17 | 18 Poor
    Average Drawdown % 3.80 1.98 0.60 | 3.80 1 | 18 Very Good
    Sharpe Ratio 0.25 0.48 0.06 | 1.05 15 | 18 Average
    Sterling Ratio 0.43 0.58 0.43 | 0.82 18 | 18 Poor
    Sortino Ratio 0.11 0.21 0.03 | 0.49 15 | 18 Average
    Jensen Alpha % -0.79 0.61 -0.81 | 4.94 17 | 18 Poor
    Treynor Ratio 0.02 0.03 0.01 | 0.07 15 | 18 Average
    Modigliani Square Measure % 1.27 2.39 0.30 | 5.26 15 | 18 Average
    Alpha % -0.60 0.29 -2.28 | 5.41 13 | 18 Average
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 16.6389 18.8048
    24-07-2026 16.5784 18.7342
    23-07-2026 16.5731 18.7274
    22-07-2026 16.624 18.7842
    21-07-2026 16.6851 18.8525
    20-07-2026 16.6929 18.8605
    17-07-2026 16.7139 18.8819
    16-07-2026 16.6786 18.8413
    15-07-2026 16.6518 18.8102
    14-07-2026 16.6199 18.7735
    13-07-2026 16.6521 18.8091
    10-07-2026 16.6353 18.7877
    09-07-2026 16.5831 18.7281
    08-07-2026 16.5469 18.6864
    07-07-2026 16.6701 18.8247
    06-07-2026 16.6662 18.8196
    03-07-2026 16.6392 18.7868
    02-07-2026 16.6294 18.775
    01-07-2026 16.5647 18.7012
    30-06-2026 16.5317 18.6632
    29-06-2026 16.5574 18.6914

    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.