Invesco India Equity & Bond Fund-Reg(G)

8.86 0.00 (0.01%) NAV as on 27-Mar-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-20.15-17.26-14.58NANA-6.70
Category Avg-20.93-17.75-16.69-2.03NA5.27
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.281.463.693.97
2018NA-0.741.76NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.691735NA
20181.01835NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Hybrid Fund-Reg(G)143.5330-Mar-93-8.453.565.5310.3
Mirae Asset Hybrid Equity Fund-Reg(G)12.3529-Jul-15-15.421.41-4.63
DSP Equity & Bond Fund-Reg(G)134.1431-May-99-10.251.2513.26
Sundaram Equity Hybrid Fund(G)76.2423-Jun-00-14.90.883.4210.81
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.7808
Semi Standard Deviation [%]0.1032
Beta [%]0.1961
Sharp Ratio [%]-0.3175
R-Square [%]0.0283
Expense Ratio [%]2.5000
AVG Ratio [%]0.0318
Other Ratios
Jenson Ratio [%]-0.0786
Treynor Ratio [%]-0.3896
Turnover Ratio [%]1.1900
FAMA Ratio [%]-0.1369
SORTINO Ratio [%]-0.0827

Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY