Invesco India Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	4
BMSMONEY Rating
Gro. Opt.	As On:	02-12-2024
NAV	₹16.66_(R)		+0.38%	₹18.35_(D)	+0.4%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	18.18%	9.72%	9.54%	-%	-%
LumpSum_(D)	20.01%	11.49%	11.36%	-%	-%
SIP_(R)	15.24%	14.31%	11.59%	-%	-%
SIP_(D)	17.06%	16.09%	13.36%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.49	0.24	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	5.5%	-6.1%	-6.23%	-	3.91%

Top Equity Savings Fund
Fund Name	Rank	Rating
Kotak Equity Savings Fund	1
Dsp Equity Savings Fund	2
Sbi Equity Savings Fund	3
Invesco India Equity Savings Fund	4

NAV Date: 02-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	16.66	0.0600	0.3800%
Invesco India Equity Savings Fund - Regular Plan - Growth	16.66	0.0600	0.3800%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)	18.28	0.0700	0.4000%
Invesco India Equity Savings Fund - Direct Plan - Growth	18.35	0.0700	0.4000%

Review Date: 02-12-2024

Invesco India Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 18.18% in 1 year, 9.72% in 3 years and 9.54% in 5 years. The category average for the same periods is 13.08%, 8.79% and 9.54% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.5, VaR of -6.1, Average Drawdown of -2.71, Semi Deviation of 3.91 and Max Drawdown of -6.23. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Invesco India Equity Savings Fund direct growth option would have grown to ₹12001.0 in 1 year, ₹13857.0 in 3 years and ₹17127.0 in 5 years as of today (02-12-2024).
An SIP of ₹1,000 per month in Invesco India Equity Savings Fund direct growth option would have grown to ₹13081.0 in 1 year, ₹45697.0 in 3 years and ₹83904.0 in 5 years as of today (02-12-2024).
standard deviation of 5.5 and based on VaR one can expect to lose more than -6.1% of current value of fund in one year.
Sharpe ratio of the fund is 0.49 which shows good performance of fund in the equity savings fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.05	0.85	0.09 \| 2.41	4 \| 19	Very Good
3M Return %	0.90	0.58	-0.42 \| 3.06	5 \| 19	Very Good
6M Return %	7.50	4.95	3.11 \| 9.02	2 \| 19	Very Good
1Y Return %	18.18	13.08	8.42 \| 22.72	2 \| 19	Very Good
3Y Return %	9.72	8.79	6.01 \| 11.65	6 \| 17	Good
5Y Return %	9.54	9.54	5.72 \| 11.87	9 \| 17	Good
1Y SIP Return %	15.24	10.62	7.05 \| 20.65	2 \| 19	Very Good
3Y SIP Return %	14.31	11.18	7.54 \| 14.31	1 \| 17	Very Good
5Y SIP Return %	11.59	10.62	8.00 \| 12.82	6 \| 17	Good
Standard Deviation	5.50	4.33	2.17 \| 5.72	16 \| 17	Poor
Semi Deviation	3.91	3.08	1.56 \| 4.02	16 \| 17	Poor
Max Drawdown %	-6.23	-3.57	-6.89 \| -1.16	15 \| 17	Average
VaR 1 Y %	-6.10	-4.24	-6.77 \| -1.73	16 \| 17	Poor
Average Drawdown %	-2.71	-1.47	-2.99 \| -0.47	16 \| 17	Poor
Sharpe Ratio	0.49	0.41	-0.27 \| 1.06	10 \| 17	Good
Sterling Ratio	0.60	0.66	0.36 \| 0.93	11 \| 17	Average
Sortino Ratio	0.24	0.20	-0.10 \| 0.52	10 \| 17	Good

_{Return data last Updated On :
Dec. 2, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.18	0.93	0.16 \| 2.48	4 \| 19
3M Return %	1.30	0.82	-0.17 \| 3.29	4 \| 19
6M Return %	8.35	5.45	3.54 \| 9.51	2 \| 19
1Y Return %	20.01	14.14	9.29 \| 23.82	2 \| 19
3Y Return %	11.49	9.83	6.89 \| 12.84	2 \| 17
5Y Return %	11.36	10.65	6.64 \| 12.99	8 \| 17
1Y SIP Return %	17.06	11.68	8.07 \| 21.75	2 \| 19
3Y SIP Return %	16.09	12.22	8.41 \| 16.09	1 \| 17
5Y SIP Return %	13.36	11.70	8.97 \| 14.01	3 \| 17
Standard Deviation	5.50	4.33	2.17 \| 5.72	16 \| 17
Semi Deviation	3.91	3.08	1.56 \| 4.02	16 \| 17
Max Drawdown %	-6.23	-3.57	-6.89 \| -1.16	15 \| 17
VaR 1 Y %	-6.10	-4.24	-6.77 \| -1.73	16 \| 17
Average Drawdown %	-2.71	-1.47	-2.99 \| -0.47	16 \| 17
Sharpe Ratio	0.49	0.41	-0.27 \| 1.06	10 \| 17
Sterling Ratio	0.60	0.66	0.36 \| 0.93	11 \| 17
Sortino Ratio	0.24	0.20	-0.10 \| 0.52	10 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.38	₹ 10,038.00	0.40	₹ 10,040.00
1W	0.70	₹ 10,070.00	0.73	₹ 10,073.00
1M	1.05	₹ 10,105.00	1.18	₹ 10,118.00
3M	0.90	₹ 10,090.00	1.30	₹ 10,130.00
6M	7.50	₹ 10,750.00	8.35	₹ 10,835.00
1Y	18.18	₹ 11,818.00	20.01	₹ 12,001.00
3Y	9.72	₹ 13,210.00	11.49	₹ 13,857.00
5Y	9.54	₹ 15,771.00	11.36	₹ 17,127.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	15.24	₹ 12,967.84	17.06	₹ 13,080.88
3Y	₹ 36000	14.31	₹ 44,549.75	16.09	₹ 45,697.18
5Y	₹ 60000	11.59	₹ 80,302.20	13.36	₹ 83,903.52
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Invesco India Equity Savings Fund NAV Regular Growth	Invesco India Equity Savings Fund NAV Direct Growth
02-12-2024	16.6614	18.3495
29-11-2024	16.5977	18.277
28-11-2024	16.5656	18.2408
27-11-2024	16.5953	18.2727
26-11-2024	16.5635	18.2369
25-11-2024	16.5456	18.2164
22-11-2024	16.4634	18.1235
21-11-2024	16.4031	18.0563
19-11-2024	16.4037	18.0554
18-11-2024	16.3445	17.9894
14-11-2024	16.3593	18.0026
13-11-2024	16.3341	17.9741
12-11-2024	16.4669	18.1194
11-11-2024	16.5124	18.1687
08-11-2024	16.5269	18.1823
07-11-2024	16.5675	18.2262
06-11-2024	16.611	18.2732
05-11-2024	16.5104	18.1617
04-11-2024	16.488	18.1363

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.

Invesco India Equity Savings Fund

Invesco India Equity Savings Fund NAV

Invesco India Equity Savings Fund Review

Invesco India Equity Savings Fund Performance Comparison with Peers (Regular Plan Chart)

Invesco India Equity Savings Fund Review Dashboard (Regular Plan)

Invesco India Equity Savings Fund Review Dashboard (Direct Plan)

Invesco India Equity Savings Fund Lumpsum Returns and Investment Value

Invesco India Equity Savings Fund SIP Return and Investment Value

Invesco India Equity Savings Fund NAV History

Invesco India Equity Savings Fund Information