Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 22.29 | 10.43 | 5.34 |
Fund Returns(%) | - | 10.66 | 9.11 | 9.16 |
Implied Investor Returns(%) IR | - | 7.68 | 6.87 | 2.96 |
Invesco India Equity Savings Fund is a Hybrid - Equity Savings with an 399(Cr) AUM. It is Open Ended scheme launched on 07 Mar 2019. Currently, Dhimant Kothari and Amit Nigam as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 Equity Savings Index.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 67 | 51 | 41 | - |
Downside % | 21 | 23 | 20 | 17 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.03% | 0.09 | 0.18 | 0.40 | 1.09 | -3.32% |
Benchmark# | 0.04% | 0.39 | 0.05 | 0.07 | 1.09 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 10.35 | 8.02 | 9.32 | 0.00 | 7.76 | 1.69 | 0.72 | 0.00 |
Benchmark# | 18.70 | 16.06 | 15.39 | 0.00 | 19.23 | 4.41 | 1.55 | 0.00 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| Miscellaneous | 34.49 | |
| BFSI | 6.46 | |
| IT | 4.22 | |
| Healthcare | 3.79 | |
| FMCG | 3.59 | |
| BFSI | 3.29 | |
| 2.9 | ||
| 2.59 | ||
| 2.53 | ||
| 2.52 |
Launch Date | 07 Mar 2019 |
Benchmark | NIFTY 50 Equity Savings Index |
Performance comparison Benchmark# | NIFTY 50 |
Riskometer | Moderately High |
Turnover | 489% |
Type | Open ended scheme |
Return Since Launch | 8.28% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 500.00 |
Min. Cheques | 12 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.25% |
Remark | 0.25% on or before 1M, Nil after 1M |
Invesco India Equity Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 9.16 | 9.11 | 10.66 | N/A |
| Average Rolling Returns(%) | 10.35 | 8.02 | 9.32 | N/A |
The Current NAV of Invesco India Equity Savings Fund - Regular Plan - Growth is ₹16.36.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
Invesco India Equity Savings Fund - Regular Plan - Growth fund’s expense ratio is 2.30%
The process for redemption is
The AUM of Invesco India Equity Savings Fund - Regular Plan - Growth is currently ₹399 Crores.
The Top three stocks are Axis Bank, Infosys and Sun Pharma Inds. and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 21% and 31% of fund’s portfolio respectively.
Top three sectors of Invesco India Equity Savings Fund - Regular Plan - Growth fund are Miscellaneous, Others and BFSI accounting for 74% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Invesco India Equity Savings Fund - Regular Plan - Growth Fund is Hybrid - Equity Savings.
Dhimant Kothari and Amit Nigam manage the Invesco India Equity Savings Fund - Regular Plan - Growth Fund.
Invesco India Equity Savings Fund - Regular Plan - Growth current PE ratio is 44.45 and PB ratio is 7.43
The asset allocation of Invesco India Equity Savings Fund - Regular Plan - Growth is Stocks : 41.89%, Debt : 106.75% and Gold : -48.63%
The minimum SIP amount for Invesco India Equity Savings Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Invesco India Equity Savings Fund - Regular Plan - Growth is 0.25% on or before 1 months, Nil after 1 months
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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