Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) / AMFI 146458

Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.2855
AMFI Code / ISIN
146458 / INF205KA1064
Category Peer Standing
#13 of 40 ranked peers in Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) by 3Y Sortino
Historical Track
2019-03-08 to 2026-11-09 (1,890 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.28% p.a.
3Y CAGR
+9.09% p.a.
5Y CAGR
+7.59% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.94% p.a.
Sortino Ratio (3Y)
0.67
Sharpe Ratio (3Y)
0.48
Calmar Ratio
0.67
Annualized Volatility (3Y)
+5.39%
Maximum Drawdown
-13.61%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.37% / +10.14% / +10.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Funds