Hybrid Scheme - Conservative Hybrid FundInvesco Mutual Fund

Invesco India Regular Savings Fund - Direct Plan - Growth

₹1901.9932▲ 0.2724 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+7.85%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,785

+7.8%

3Y Ago

₹14,059

+40.6%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+6.88%

CAGR

Compound annual growth rate

+6.88%

Growth of ₹10K

Hypothetical investment value

₹10,688

SIP XIRR

SIP internal rate of return

+7.64%

Risk

Volatility (Ann.)

Std deviation of returns

3.35%LOW

Max Drawdown

Worst peak-to-trough

-3.34%

Sharpe Ratio

Risk-adjusted return

0.26POOR

Sortino Ratio

Downside risk-adjusted return

0.41POOR

Benchmark

Beta

Market sensitivity

0.23DEF

Alpha

Excess return vs benchmark

-31.99%

Tracking Error

Deviation from benchmark

9.79%

Information Ratio

Alpha per unit tracking error

-3.27

Treynor Ratio

Return per unit systematic risk

3.84

Capture

Upside Capture

Participation in market gains

26.18%

Downside Capture

Participation in market losses

20.62%

Rolling Returns

1Y Rolling CAGR

Avg 585.6% (-1.8% – 10663.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+149.0%

-32.0%

3Y+8.6%+50.6%

-5.7%

5Y+7.9%+32.2%

-2.8%

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

₹1,12,432

Total Value

₹4,12,432

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