Invesco India Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹16.21(R) +0.53% ₹17.75(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.77% 9.89% 9.93% -% -%
LumpSum (D) 22.6% 11.66% 11.77% -% -%
SIP (R) 24.63% 14.83% 11.1% -% -%
SIP (D) 26.49% 16.58% 12.83% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 16.21
0.0900
0.5300%
Invesco India Equity Savings Fund - Regular Plan - Growth 16.21
0.0900
0.5300%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) 17.69
0.0900
0.5300%
Invesco India Equity Savings Fund - Direct Plan - Growth 17.75
0.0900
0.5300%

Review Date: 26-07-2024

Invesco India Equity Savings Fund has exhibited good performance in the Equity Savings Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 20.77% in 1 year, 9.89% in 3 years and 9.93% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Equity Savings Fund direct growth option would have grown to ₹12260.0 in 1 year, ₹13923.0 in 3 years and ₹17446.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Equity Savings Fund direct growth option would have grown to ₹13654.0 in 1 year, ₹46002.0 in 3 years and ₹82790.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.47
1.56
0.93 | 2.56 9 | 18 Good
3M Return % 6.54
4.58
2.87 | 6.54 1 | 18 Very Good
6M Return % 11.61
7.93
4.99 | 11.61 1 | 18 Very Good
1Y Return % 20.77
15.39
9.51 | 20.77 1 | 18 Very Good
3Y Return % 9.89
9.53
6.74 | 12.79 6 | 17 Good
5Y Return % 9.93
10.00
4.63 | 12.79 9 | 16 Average
1Y SIP Return % 24.63
17.75
10.84 | 24.63 1 | 18 Very Good
3Y SIP Return % 14.83
12.30
8.00 | 15.56 2 | 17 Very Good
5Y SIP Return % 11.10
10.61
7.66 | 12.93 8 | 16 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.59 1.63 0.99 | 2.63 8 | 17
3M Return % 6.90 4.81 3.07 | 6.90 1 | 17
6M Return % 12.42 8.25 5.40 | 12.42 1 | 17
1Y Return % 22.60 16.27 10.38 | 22.60 1 | 17
3Y Return % 11.66 10.61 7.63 | 13.97 5 | 17
5Y Return % 11.77 11.11 5.51 | 13.93 9 | 16
1Y SIP Return % 26.49 18.61 11.72 | 26.49 1 | 17
3Y SIP Return % 16.58 13.34 8.86 | 16.77 2 | 17
5Y SIP Return % 12.83 11.67 8.64 | 14.08 6 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
1M 1.47 ₹ 10,147.00 1.59 ₹ 10,159.00
3M 6.54 ₹ 10,654.00 6.90 ₹ 10,690.00
6M 11.61 ₹ 11,161.00 12.42 ₹ 11,242.00
1Y 20.77 ₹ 12,077.00 22.60 ₹ 12,260.00
3Y 9.89 ₹ 13,270.00 11.66 ₹ 13,923.00
5Y 9.93 ₹ 16,055.00 11.77 ₹ 17,446.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 24.63 ₹ 13,541.26 26.49 ₹ 13,653.90
3Y ₹ 36000 14.83 ₹ 44,869.61 16.58 ₹ 46,001.56
5Y ₹ 60000 11.10 ₹ 79,307.16 12.83 ₹ 82,790.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 16.2136 17.7537
25-07-2024 16.1282 17.6594
24-07-2024 16.1359 17.6671
23-07-2024 16.0953 17.6219
22-07-2024 16.1284 17.6574
19-07-2024 16.0856 17.6083
18-07-2024 16.1884 17.72
16-07-2024 16.1772 17.7062
15-07-2024 16.1843 17.7132
12-07-2024 16.1489 17.6724
11-07-2024 16.1313 17.6524
10-07-2024 16.105 17.6229
09-07-2024 16.0954 17.6118
08-07-2024 16.1022 17.6185
05-07-2024 16.1132 17.6285
04-07-2024 16.1364 17.6533
03-07-2024 16.1157 17.6299
02-07-2024 16.0641 17.5728
01-07-2024 16.0442 17.5503
28-06-2024 15.9849 17.4835
27-06-2024 15.9684 17.4647
26-06-2024 15.9784 17.475

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.