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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.