Invesco India Equity Savings Fund Overview
Category	Equity Savings Fund
BMSMONEY Rank	2
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹16.42_(R)		-0.25%	₹18.12_(D)	-0.25%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	13.1%	8.49%	8.93%	-%	-%
LumpSum_(D)	14.87%	10.23%	10.73%	-%	-%
SIP_(R)	8.23%	12.6%	10.57%	-%	-%
SIP_(D)	9.96%	14.37%	12.34%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.47	0.22	0.58	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	5.55%	-6.1%	-6.66%	-	3.96%

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

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)	16.42	-0.0400	-0.2500%
Invesco India Equity Savings Fund - Regular Plan - Growth	16.42	-0.0400	-0.2500%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)	18.06	-0.0400	-0.2500%
Invesco India Equity Savings Fund - Direct Plan - Growth	18.12	-0.0400	-0.2500%

Review Date: 17-01-2025

Invesco India Equity Savings Fund has shown very good performance in the Equity Savings Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 13.1% in 1 year, 8.49% in 3 years and 8.93% in 5 years. The category average for the same periods is 9.89%, 7.9% and 9.07% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.55, VaR of -6.1, Average Drawdown of -2.85, Semi Deviation of 3.96 and Max Drawdown of -6.66. The category average for the same parameters is 4.37, -4.29, -1.54, 3.09 and -3.77 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Invesco India Equity Savings Fund direct growth option would have grown to ₹11487.0 in 1 year, ₹13394.0 in 3 years and ₹16648.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Invesco India Equity Savings Fund direct growth option would have grown to ₹12639.0 in 1 year, ₹44598.0 in 3 years and ₹81821.0 in 5 years as of today (17-01-2025).
standard deviation of 5.55 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 0.47 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 %	-2.55	-1.40	-4.22 \| 0.24	17 \| 19	Poor
3M Return %	-1.70	-0.77	-1.76 \| 0.61	18 \| 19	Poor
6M Return %	1.46	1.30	-0.43 \| 3.50	9 \| 19	Good
1Y Return %	13.10	9.89	6.67 \| 19.45	2 \| 19	Very Good
3Y Return %	8.49	7.90	5.31 \| 10.35	9 \| 18	Good
5Y Return %	8.93	9.07	5.34 \| 11.18	10 \| 17	Good
1Y SIP Return %	8.23	6.41	3.26 \| 12.99	4 \| 19	Very Good
3Y SIP Return %	12.60	10.13	6.94 \| 12.60	1 \| 18	Very Good
5Y SIP Return %	10.57	9.87	7.58 \| 11.67	8 \| 17	Good
Standard Deviation	5.55	4.37	2.19 \| 5.83	16 \| 17	Poor
Semi Deviation	3.96	3.09	1.57 \| 4.09	16 \| 17	Poor
Max Drawdown %	-6.66	-3.77	-7.58 \| -1.16	15 \| 17	Average
VaR 1 Y %	-6.10	-4.29	-6.83 \| -1.73	15 \| 17	Average
Average Drawdown %	-2.85	-1.54	-3.14 \| -0.50	15 \| 17	Average
Sharpe Ratio	0.47	0.32	-0.35 \| 0.93	7 \| 17	Good
Sterling Ratio	0.58	0.63	0.33 \| 0.90	11 \| 17	Average
Sortino Ratio	0.22	0.16	-0.13 \| 0.45	7 \| 17	Good

_{Return data last Updated On :
Jan. 17, 2025.

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

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-2.42	-1.32	-4.15 \| 0.32	17 \| 19
3M Return %	-1.31	-0.54	-1.54 \| 0.84	17 \| 19
6M Return %	2.28	1.78	-0.18 \| 3.96	5 \| 19
1Y Return %	14.87	10.93	7.37 \| 20.53	2 \| 19
3Y Return %	10.23	8.97	6.14 \| 11.53	4 \| 18
5Y Return %	10.73	10.17	6.27 \| 12.29	8 \| 17
1Y SIP Return %	9.96	7.43	3.74 \| 14.03	3 \| 19
3Y SIP Return %	14.37	11.20	7.80 \| 14.37	1 \| 18
5Y SIP Return %	12.34	10.94	8.54 \| 12.86	3 \| 17
Standard Deviation	5.55	4.37	2.19 \| 5.83	16 \| 17
Semi Deviation	3.96	3.09	1.57 \| 4.09	16 \| 17
Max Drawdown %	-6.66	-3.77	-7.58 \| -1.16	15 \| 17
VaR 1 Y %	-6.10	-4.29	-6.83 \| -1.73	15 \| 17
Average Drawdown %	-2.85	-1.54	-3.14 \| -0.50	15 \| 17
Sharpe Ratio	0.47	0.32	-0.35 \| 0.93	7 \| 17
Sterling Ratio	0.58	0.63	0.33 \| 0.90	11 \| 17
Sortino Ratio	0.22	0.16	-0.13 \| 0.45	7 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.25	₹ 9,975.00	-0.25	₹ 9,975.00
1W	-0.95	₹ 9,905.00	-0.92	₹ 9,908.00
1M	-2.55	₹ 9,745.00	-2.42	₹ 9,758.00
3M	-1.70	₹ 9,830.00	-1.31	₹ 9,869.00
6M	1.46	₹ 10,146.00	2.28	₹ 10,228.00
1Y	13.10	₹ 11,310.00	14.87	₹ 11,487.00
3Y	8.49	₹ 12,769.00	10.23	₹ 13,394.00
5Y	8.93	₹ 15,335.00	10.73	₹ 16,648.00
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	8.23	₹ 12,528.94	9.96	₹ 12,638.90
3Y	₹ 36000	12.60	₹ 43,471.51	14.37	₹ 44,598.49
5Y	₹ 60000	10.57	₹ 78,305.82	12.34	₹ 81,820.98
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Invesco India Equity Savings Fund NAV Regular Growth	Invesco India Equity Savings Fund NAV Direct Growth
17-01-2025	16.424	18.1244
16-01-2025	16.4652	18.169
15-01-2025	16.4033	18.0999
14-01-2025	16.4058	18.1019
13-01-2025	16.3598	18.0504
10-01-2025	16.5818	18.2929
09-01-2025	16.6585	18.3768
08-01-2025	16.7308	18.4557
07-01-2025	16.7892	18.5193
06-01-2025	16.7392	18.4634
03-01-2025	16.8613	18.5955
02-01-2025	16.8872	18.6233
01-01-2025	16.7959	18.5218
31-12-2024	16.7673	18.4895
30-12-2024	16.767	18.4884
27-12-2024	16.7863	18.5072
26-12-2024	16.7355	18.4504
24-12-2024	16.7247	18.4369
23-12-2024	16.7222	18.4333
20-12-2024	16.7258	18.4348
19-12-2024	16.8125	18.5297
18-12-2024	16.8447	18.5644
17-12-2024	16.8533	18.573

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