Income/Debt Oriented Schemes - Banking and PSU Debt FundInvesco Mutual Fund

Invesco India Banking and PSU Fund - Regular Plan - Growth

₹2398.5787▼ 2.6672 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+9.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,961

+9.6%

3Y Ago

₹12,842

+28.4%

5Y Ago

₹15,853

+58.5%

Past performance ≠ future results

Fund Analytics

Score: 38.3 / 100

Performance

Total Returns

Simple return over period

+5.10%

CAGR

Compound annual growth rate

+5.10%

Growth of ₹10K

Hypothetical investment value

₹10,510

SIP XIRR

SIP internal rate of return

+5.33%

Risk

Volatility (Ann.)

Std deviation of returns

1.66%LOW

Max Drawdown

Worst peak-to-trough

-0.76%

Sharpe Ratio

Risk-adjusted return

-0.54POOR

Sortino Ratio

Downside risk-adjusted return

-0.89POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.58%

Tracking Error

Deviation from benchmark

12.04%

Information Ratio

Alpha per unit tracking error

-0.05

Treynor Ratio

Return per unit systematic risk

-21.33

Capture

Upside Capture

Participation in market gains

6.61%

Downside Capture

Participation in market losses

-1.38%

Rolling Returns

1Y Rolling CAGR

Avg 7.0% (-0.6% – 12.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.1%-1.6%

-0.6%

3Y+7.0%+8.8%

+0.9%

5Y+5.5%+9.1%

-0.6%

Beta

1Y:0.043Y:0.035Y:0.02

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

₹79,949

Total Value

₹3,79,949

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