| Invesco India Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹15.99(R) | -0.02% | ₹17.68(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.39% | 9.95% | 8.89% | -% | -% |
| Direct | 10.09% | 11.71% | 10.69% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -0.17% | 10.02% | 9.03% | -% | -% |
| Direct | 1.45% | 11.78% | 10.79% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.31 | 0.14 | 0.55 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 6.07% | -7.97% | -5.9% | - | 4.5% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Equity Savings Fund | 1 | ||||
| Edelweiss Equity Savings Fund | 2 | ||||
| Uti Equity Savings Fund | 3 | ||||
| Tata Equity Savings Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | 15.99 |
0.0000
|
-0.0200%
|
| Invesco India Equity Savings Fund - Regular Plan - Growth | 15.99 |
0.0000
|
-0.0200%
|
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | 17.62 |
0.0000
|
-0.0200%
|
| Invesco India Equity Savings Fund - Direct Plan - Growth | 17.68 |
0.0000
|
-0.0200%
|
Review Date: 07-03-2025
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 |
|---|---|---|
| 07-03-2025 | 15.9903 | 17.6835 |
| 06-03-2025 | 15.9936 | 17.6864 |
| 05-03-2025 | 15.9361 | 17.6221 |
| 04-03-2025 | 15.8195 | 17.4923 |
| 03-03-2025 | 15.7753 | 17.4427 |
| 28-02-2025 | 15.7787 | 17.4443 |
| 27-02-2025 | 15.8522 | 17.5248 |
| 25-02-2025 | 15.8942 | 17.5696 |
| 24-02-2025 | 15.9045 | 17.5803 |
| 21-02-2025 | 15.9531 | 17.6316 |
| 20-02-2025 | 15.9704 | 17.65 |
| 19-02-2025 | 15.9044 | 17.5763 |
| 18-02-2025 | 15.8589 | 17.5252 |
| 17-02-2025 | 15.8967 | 17.5662 |
| 14-02-2025 | 15.9337 | 17.6048 |
| 13-02-2025 | 16.0782 | 17.7637 |
| 12-02-2025 | 16.084 | 17.7694 |
| 11-02-2025 | 16.1252 | 17.8141 |
| 10-02-2025 | 16.2424 | 17.9428 |
| 07-02-2025 | 16.3581 | 18.0682 |
| 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.