Invesco India Equity Savings Fund - Regular Plan - Growth

Invesco India Equity Savings Fund - Regular Plan - Growth

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Category: Hybrid: Equity Savings
Launch Date: 15-02-2019
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.29% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 136.04 Cr As on (31-01-2024)
Turn over: 517
NAV as on 01-03-2024

14.7553

0.03 (0.1857%)

CAGR Since Inception

8.12%

NIFTY Equity Savings TRI 9.48%

PERFORMANCE of Invesco India Equity Savings Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Equity Savings Fund - Regular Plan - Growth 18.62 8.19 - - 8.12
Benchmark - - - - -
Hybrid: Equity Savings 16.48 9.25 9.45 8.42 8.24

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Nigam, Deepak Gupta, Krishna Venkat Cheemalapati, Dhimant Kothari

Investment Objective

The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

RETURNS CALCULATOR for Invesco India Equity Savings Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India Equity Savings Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Equity Savings Fund - Regular Plan - Growth 5.05 0.67 -0.15 0.77 7.0 2.0
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of Invesco India Equity Savings Fund - Regular Plan - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 18.62 9.48 8.19 0.0 0.0
HSBC Equity Savings Fund - Regular Growth 01-01-2013 21.82 11.92 11.71 10.73 9.64
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 20.79 11.35 10.47 11.13 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 19.58 11.58 10.39 10.04 8.67
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 19.35 10.72 10.6 11.69 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 19.02 10.02 9.64 10.0 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 18.93 12.51 11.59 10.87 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 18.92 12.08 11.48 10.95 10.25
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 18.68 12.46 11.29 10.58 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 18.55 11.1 10.49 12.01 0.0

PORTFOLIO ANALYSIS of Invesco India Equity Savings Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300