Invesco India Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 18
Rating
Growth Option 26-10-2026
NAV ₹16.45(R) -0.11% ₹18.66(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.69% 6.87% 5.21% 6.7% -%
Direct -2.22% 8.55% 6.89% 8.46% -%
Benchmark
SIP (XIRR) Regular -1.67% 1.58% 5.14% 5.58% -%
Direct -0.2% 3.19% 6.84% 7.29% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.45
-0.0200
-0.1100%
Invesco India Equity Savings Fund - Regular Plan - Growth 16.45
-0.0200
-0.1100%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 18.61
-0.0200
-0.1000%
Invesco India Equity Savings Fund - Direct Plan - Growth 18.66
-0.0200
-0.1000%

Review Date: 26-10-2026

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 -0.46%, -0.77 and 1.43 in last one, three and six months respectively. In the same period the category average return was -0.82%, -1.03% and 0.8% respectively.
  • Invesco India Equity Savings Fund has given a return of -2.22% in last one year. In the same period the Equity Savings Fund category average return was 1.38%.
  • The fund has given a return of 8.55% in last three years and ranked 8.0th out of nineteen funds in the category. In the same period the Equity Savings Fund category average return was 8.46%.
  • The fund has given a return of 6.89% 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 7.18%.
  • The fund has given a SIP return of -0.2% in last one year whereas category average SIP return is 0.89%. The fund one year return rank in the category is 14th in 22 funds
  • The fund has SIP return of 3.19% in last three years and ranks 18th in 19 funds. HSBC Equity Savings Fund has given the highest SIP return (8.41%) in the category in last three years.
  • The fund has SIP return of 6.84% in last five years whereas category average SIP return is 7.14%.

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 % -0.57
    -0.90
    		-2.21 | -0.04 6 | 22 Very Good
    3M Return % -1.13
    -1.28
    		-2.38 | -0.09 9 | 22 Good
    6M Return % 0.69
    0.29
    		-1.87 | 3.21 9 | 22 Good
    1Y Return % -3.69
    0.36
    		-4.04 | 4.00 21 | 22 Poor
    3Y Return % 6.87
    7.42
    		5.39 | 11.70 14 | 19 Average
    5Y Return % 5.21
    6.16
    		4.80 | 8.02 13 | 16 Poor
    7Y Return % 6.70
    7.82
    		4.77 | 9.98 14 | 16 Poor
    1Y SIP Return % -1.67
    -0.12
    		-4.78 | 4.64 16 | 22 Average
    3Y SIP Return % 1.58
    3.81
    		1.58 | 7.45 19 | 19 Poor
    5Y SIP Return % 5.14
    6.12
    		4.62 | 8.63 13 | 16 Poor
    7Y SIP Return % 5.58
    6.72
    		5.25 | 8.60 13 | 16 Poor
    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 : Oct. 26, 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 % -0.46 -0.82 -2.13 | 0.02 6 | 22 Very Good
    3M Return % -0.77 -1.03 -2.12 | 0.34 8 | 22 Good
    6M Return % 1.43 0.80 -1.15 | 4.10 7 | 22 Good
    1Y Return % -2.22 1.38 -2.64 | 5.60 21 | 22 Poor
    3Y Return % 8.55 8.46 6.22 | 12.69 8 | 19 Good
    5Y Return % 6.89 7.18 5.49 | 9.18 10 | 16 Average
    7Y Return % 8.46 8.88 5.73 | 11.09 12 | 16 Average
    1Y SIP Return % -0.20 0.89 -3.39 | 6.48 14 | 22 Average
    3Y SIP Return % 3.19 4.82 3.16 | 8.41 18 | 19 Poor
    5Y SIP Return % 6.84 7.14 5.43 | 9.77 11 | 16 Average
    7Y SIP Return % 7.29 7.76 5.97 | 9.78 12 | 16 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 : Oct. 26, 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
    26-10-2026 16.4502 18.6598
    23-10-2026 16.4679 18.6777
    22-10-2026 16.4909 18.703
    21-10-2026 16.5642 18.7854
    19-10-2026 16.5798 18.8016
    16-10-2026 16.6633 18.894
    15-10-2026 16.6354 18.8617
    14-10-2026 16.5591 18.7743
    13-10-2026 16.5523 18.7659
    12-10-2026 16.5084 18.7154
    09-10-2026 16.5292 18.7367
    08-10-2026 16.4767 18.6764
    07-10-2026 16.5464 18.7548
    06-10-2026 16.5972 18.8115
    05-10-2026 16.5186 18.7217
    01-10-2026 16.5252 18.7262
    30-09-2026 16.5397 18.7418
    29-09-2026 16.5401 18.7416
    28-09-2026 16.5442 18.7455

    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.