Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Hybrid Equity Savings
Expense Ratio
0.71%
AUM
₹26.06 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-12.86%
Poor
6 Months
-2.05%
Poor
1 Year
+3.28%
Poor
3 Years
+11.84%
Below Average
5 Years
+9.33%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹26.06 Cr
Recent Trend
Growing
Stability Score
162.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+44515.75%
3Y
3Y CAGR
+40675.59%
5Y
5Y CAGR
+51907.19%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.10%
Annualized standard deviation
Sharpe Ratio
0.816
Fair - Risk-adjusted return
Max Drawdown
-8.00%
Low - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.32%
Average daily price movement
Annualized Volatility
5.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance