Hybrid Scheme - Conservative Hybrid FundInvesco Mutual Fund

Invesco India Regular Savings Fund - Growth

₹1809.1951▲ 0.2096 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+6.20%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,620

+6.2%

3Y Ago

₹13,498

+35.0%

5Y Ago

₹16,23,660

+16136.6%

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+5.81%

CAGR

Compound annual growth rate

+5.81%

Growth of ₹10K

Hypothetical investment value

₹10,581

SIP XIRR

SIP internal rate of return

+6.56%

Risk

Volatility (Ann.)

Std deviation of returns

3.35%LOW

Max Drawdown

Worst peak-to-trough

-3.50%

Sharpe Ratio

Risk-adjusted return

-0.06POOR

Sortino Ratio

Downside risk-adjusted return

-0.09POOR

Benchmark

Beta

Market sensitivity

0.23DEF

Alpha

Excess return vs benchmark

-33.08%

Tracking Error

Deviation from benchmark

9.79%

Information Ratio

Alpha per unit tracking error

-3.38

Treynor Ratio

Return per unit systematic risk

-0.81

Capture

Upside Capture

Participation in market gains

25.51%

Downside Capture

Participation in market losses

21.28%

Rolling Returns

1Y Rolling CAGR

Avg 1380.0% (-2.3% – 10723.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-04-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+149.0%

-33.1%

3Y+7.4%+50.6%

-6.8%

5Y+7.0%+32.2%

-3.7%

Beta

1Y:0.233Y:0.185Y:0.18

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed