Invesco India Equity Savings Fund-Reg(G)

12.68 -0.07 (-0.54%) NAV as on 21-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.234.019.70NANA8.59
Category Avg0.115.2411.349.87NA8.38
Category Best4.245.116.6112.169.989.88
Category Worst0.35-0.99-2.933.465.390.12

* 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
20213.734.020.671.57
20207.233.865.45-7.99
20190.910.762.77NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202110.331724NA
20208.061824NA
20196.131524NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Equity Savings Fund-Reg(G)14.7217-Dec-1814.0213.54-13.28
Mahindra Manulife Equity Savings Dhan Sanchay Yojana-Reg(G)15.6708-Feb-1714.3413.03-9.46
Sundaram Equity Savings Fund(G)50.6223-May-0216.6612.8810.438.59
SBI Equity Savings Fund-Reg(G)17.4727-May-1511.3611.759.418.74
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.5767
Semi Standard Deviation [%]0.0639
Beta [%]-0.0605
Sharp Ratio [%]0.4368
R-Square [%]-0.0186
Expense Ratio [%]2.5200
AVG Ratio [%]0.0044
Other Ratios
Jenson Ratio [%]0.0295
Treynor Ratio [%]-0.4934
Turnover Ratio [%]4.7700
FAMA Ratio [%]0.0425
SORTINO Ratio [%]-0.1021

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY