GMP IPO Watch
Invesco India Equity Savings Fund
Regular Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.07% | +1.65% | 4 of 24 |
| 1M | +1.62% | +1.41% | 9 of 24 |
| 3M | -0.20% | -0.63% | 9 of 24 |
| 6M | +3.18% | +1.75% | 5 of 24 |
| YTD | -0.46% | +1.08% | 17 of 24 |
| 1Y | -1.23% | +1.67% | 19 of 24 |
| 2Y | +0.92% | +2.65% | 18 of 21 |
| 3Y | +7.16% | +6.29% | 12 of 21 |
| 5Y | +5.78% | +5.67% | 12 of 18 |
| 7Y | +6.90% | +7.22% | 14 of 18 |
| INCEPTION | +7.00% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +12.32% | -11.84% | 71% | 28% |
| 6M | +3.63% | +15.65% | -9.54% | 73% | 30% |
| 1Y | +7.63% | +24.46% | -7.28% | 79% | 33% |
| 2Y | +8.43% | +16.98% | -0.79% | 98% | 42% |
| 3Y | +8.41% | +12.96% | +4.62% | 100% | 43% |
| 5Y | +8.50% | +11.42% | +5.21% | 100% | 43% |
| 7Y | +7.13% | +7.66% | +6.54% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity51.42%
- Debt13.53%
- Cash35.05%
- Other0.00%
Market Cap Split
- Large Cap50.61%
- Mid Cap9.36%
- Small Cap5.91%
- Others34.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.83 | 20.04 |
| P/B | 2.46 | 2.61 |
| Price / Sales | 3.28 | 2.74 |
| Price / Cash Flow | 15.02 | 13.38 |
| Dividend Yield (%) | 1.22 | 1.84 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 39.95% | — |
| HDFC Bank | Banks | 7.47% | +0.32% |
| Axis Bank | Banks | 7.20% | -2.29% |
| Kotak Bank | Banks | 6.30% | +0.23% |
| 7.49% Small Industries Dev Bank of India 2029 ** | Debt | 5.54% | — |
| Reliance Industries | Petroleum Products | 5.29% | -0.16% |
| Triparty Repo | Reverse Repo / TREPS | 4.96% | — |
| Invesco India Liquid Fund - Direct Plan - Growth | Others | 4.74% | +0.23% |
| United Spirits | Beverages | 4.10% | -1.52% |
| GOI LOAN 6.94% 2036 | Debt | 4.03% | +0.11% |
| ICICI Bank | Banks | 3.72% | -0.19% |
| Infosys | IT - Software | 2.62% | -0.24% |
| Invesco India Short Term Fund - Direct Plan - Growth | Others | 2.50% | +0.11% |
| Hindustan Unilever | Diversified FMCG | 2.37% | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | Others | 2.01% | +0.09% |
View all 80 holdings
| Hyundai Motor India | Automobiles | 1.89% | -0.08% |
| GOI LOAN 7.32% 2030 | Debt | 1.89% | +0.05% |
| 8.60% Manappuram Finance Limited 2028 ** | Debt | 1.85% | +0.07% |
| 7.51% Tata Housing Development Company Limited 2028 ** | Debt | 1.83% | +0.07% |
| GOI LOAN 6.79% 2034 | Debt | 1.82% | +0.04% |
| Ambuja Cements | Cement & Cement Products | 1.67% | -0.05% |
| Bharti Airtel | Telecom - Services | 1.62% | +0.02% |
| State Bank of India | Banks | 1.61% | -0.09% |
| Mrs. Bectors Food | Food Products | 1.50% | -0.08% |
| Federal Bank | Banks | 1.39% | -0.11% |
| UltraTech Cement | Cement & Cement Products | 1.23% | +0.00% |
| Tata Steel | Ferrous Metals | 1.17% | +0.05% |
| Honeywell Automation | Industrial Manufacturing | 1.12% | -0.02% |
| Poly Medicure | Equity | 1.12% | -0.01% |
| Tube Investment | Auto Components | 0.97% | -0.12% |
| Shriram Finance | Finance | 0.97% | -0.08% |
| Cholamandalam Investment | Finance | 0.86% | — |
| Bansal Wire Industries | Industrial Products | 0.86% | +0.06% |
| Power Grid Corporation of India | Power | 0.85% | +0.03% |
| Metro Brands | Consumer Durables | 0.83% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.71% | -0.03% |
| AU Small Finance Bank | Banks | 0.64% | -0.02% |
| Phoenix Mills | Realty | 0.61% | -0.10% |
| Maruti Suzuki | Automobiles | 0.58% | -1.04% |
| Indus Towers | Telecom - Services | 0.57% | +0.00% |
| Supreme Industries | Industrial Products | 0.54% | +0.00% |
| Indusind Bank | Banks | 0.49% | -0.04% |
| Entero Healthcare Solutions | Retailing | 0.48% | -0.17% |
| Bajaj Finance | Finance | 0.40% | -0.02% |
| 8.30% Godrej Properties Limited 2027 ** | Debt | 0.37% | +0.01% |
| Bank of Baroda | Banks | 0.33% | +0.01% |
| Indian Hotels Company | Leisure Services | 0.33% | +0.01% |
| SBI Life Insurance | Insurance | 0.32% | -0.01% |
| Interglobe Aviation | Transport Services | 0.30% | +0.00% |
| Tata Consumer Products | Agricultural Food & other Products | 0.19% | +0.04% |
| Jio Financial Services | Finance | 0.17% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.15% | +0.00% |
| Apollo Hospitals | Equity | 0.15% | -0.01% |
| Aster DM Quality Care | Equity | 0.14% | — |
| Pidilite Industries | Chemicals & Petrochemicals | 0.05% | -0.01% |
| Pidilite Industries Limited October 2026 Future | Chemicals & Petrochemicals | -0.06% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.15% | — |
| Jio Financial Services Limited October 2026 Future | Finance | -0.17% | — |
| The Indian Hotels Company Limited October 2026 Future | Leisure Services | -0.33% | — |
| Bank of Baroda October 2026 Future | Banks | -0.33% | — |
| Bajaj Finance Limited October 2026 Future | Finance | -0.41% | — |
| IndusInd Bank Limited October 2026 Future | Banks | -0.49% | — |
| Indus Towers Limited October 2026 Future | Telecom - Services | -0.57% | — |
| Maruti Suzuki India Limited October 2026 Future | Automobiles | -0.58% | — |
| The Phoenix Mills Limited October 2026 Future | Realty | -0.61% | — |
| AU Small Finance Bank Limited October 2026 Future | Banks | -0.64% | — |
| Sun Pharmaceutical Industries Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.72% | — |
| ICICI Bank Limited October 2026 Future | Banks | -0.76% | — |
| Power Grid Corporation of India Limited October 2026 Future | Power | -0.85% | — |
| Shriram Finance Limited October 2026 Future | Finance | -0.97% | — |
| Tata Steel Limited October 2026 Future | Ferrous Metals | -1.18% | — |
| The Federal Bank Limited October 2026 Future | Banks | -1.40% | — |
| State Bank of India October 2026 Future | Banks | -1.62% | — |
| Bharti Airtel Limited October 2026 Future | Telecom - Services | -1.63% | — |
| Ambuja Cements Limited October 2026 Future | Cement & Cement Products | -1.68% | — |
| Kotak Mahindra Bank Limited October 2026 Future | Banks | -3.17% | — |
| HDFC Bank Limited October 2026 Future | Banks | -3.54% | — |
| United Spirits Limited October 2026 Future | Beverages | -4.10% | — |
| Reliance Industries Limited October 2026 Future | Petroleum Products | -4.20% | — |
| Axis Bank Limited October 2026 Future | Banks | -7.21% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.21 | 4.73 | High Volatility |
| 3Y | 5.37 | 5.34 | High Volatility |
| 5Y | 5.39 | 5.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.39 | -0.99 | Below Average |
| 3Y | 0.20 | 0.14 | Above Average |
| 5Y | 0.00 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 0.63 | Below Average |
| 3Y | 1.93 | 2.20 | Below Average |
| 5Y | 1.54 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
ICICI Prudential Equity Savings Fund
Regular Plan · Cumulative
|
+2.61% | +6.62% | +7.01% | +7.49% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
About This Scheme
Investment Objective
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). There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 65% Max. 90% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 25% Max. 75% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min.10% Max. 35% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 35% of the net assets of the Scheme. Under defensive circumstances, the asset allocation of the Scheme would be as follows: 1.Equity & Equity Related Instruments: Min. 15% Max. 65% 1.1. of which derivatives including index futures, stock futures, index options & stock options etc. (only arbitrage opportunities) : Min. 0% Max. 50% 1.2. of which unhedged equity portion: Min. 15% Max. 40% Debt* and Money Market Instruments: Min. 35% Max. 85% * Debt includes Government Securities. Debt instruments may include securitized debt (including pass through certificates (PTC)) upto 50% of the net assets of the Scheme.
Exit Load
If redeemed / switched-out within 1 month from the date of allotment - 0.25% . If units are redeemed or switched-out after 1 month from the date of allotment -Nil.
Fund Managers
Mr. Amey Sathe, Mr. Deepak Gupta,Mr. Krishna Cheemalapati
Mr. Amey Sathe - Primary (Equity Investments), Mr. Deepak Gupta - Comanage (Arbitrage Investments), Mr. Krishna Cheemalapati - Comanage (Debt Investments)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.