Invesco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.17% | -5.49% | -6.32% | — |
| 3 months | -6.69% | -3.18% | -5.14% | — |
| 6 months | -1.48% | +8.25% | +5.07% | — |
| 1 year | -4.19% | +0.08% | -3.80% | #157 of 224 Top 71% |
| 3 years | +15.74% | +11.62% | +9.14% | #37 of 137 Top 28% |
| 5 years | +17.75% | +10.24% | +8.89% | #8 of 99 Top 9% |
| 10 years | +14.59% | +13.33% | +12.66% | — |
| Since launch of NAV data | +11.36% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 65.0300 | 61.2400 |
| 3 months | 66.7500 | 61.2400 |
| 6 months | 69.1500 | 61.2400 |
| 1 year | 69.1500 | 59.9300 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +6.07% | +31.05% | +20.54% | +54.48% | +25.64% | +10.28% | -7.49% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE PSU TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.44 | 0.35 | Better |
| Sortino ratio | 0.58 | 0.47 | Better |
| Standard deviation | 22.19% | 15.72% | Worse |
| Maximum drawdown | -30.41% | -21.95% | Worse |
| Beta | 1.30 | 0.93 | — |
| R-squared | 71.1% | 82.6% | — |
| Jensen's alpha | 5.68% | 2.05% | Better |
| Treynor ratio | 7.45 | 5.52 | Better |
| Information ratio | 0.52 | 0.33 | Better |
| Upside capture | 131.3% | 93.1% | Better |
| Downside capture | 125.5% | 91.6% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Hindustan Aeronautics Limited | Capital Goods | 8.66% | — | 33.7 |
| State Bank of India | Financial Services | 7.74% | — | — |
| Dredging Corporation of India Limited | Services | 6.56% | — | 42.0 |
| Indian Bank | Financial Services | 6.22% | — | — |
| Bharat Electronics Limited | Capital Goods | 5.73% | — | 46.0 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.56% | — | 9.6 |
| Container Corporation of India Limited | Services | 4.37% | — | 27.1 |
| Bharat Dynamics Limited | Capital Goods | 4.15% | — | 77.1 |
| SBI Life Insurance Company Limited | Financial Services | 3.80% | — | — |
| Honeywell Automation India Limited | Capital Goods | 3.69% | — | 54.2 |
| BEML Limited | Capital Goods | 3.57% | — | 68.7 |
| Bank of Baroda | Financial Services | 3.25% | — | — |
| National Aluminium Company Limited | Metals & Mining | 3.01% | — | 9.2 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.77% | — | 11.7 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.70% | — | 6.8 |
| Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 2.46% | — | 26.0 |
| Schneider Electric Infrastructure Limited | Capital Goods | 2.45% | — | 237.0 |
| Kaynes Technology India Limited | Capital Goods | 2.44% | — | 82.2 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.40% | — | 57.0 |
| NTPC Green Energy Limited | Power | 2.28% | — | 195.8 |
| Foseco India Limited | Chemicals | 2.24% | — | 57.2 |
| NTPC Limited | Power | 2.16% | — | 13.2 |
| Central Mine Planning & Design Institute Limited | Services | 2.15% | — | — |
| Indo-MIM Limited | Capital Goods | 2.06% | — | — |
| Grindwell Norton Limited | Capital Goods | 1.93% | — | 51.2 |
| ABB India Limited | Capital Goods | 1.85% | — | 93.9 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 1.28% | — | 33.1 |
| Sundaram Finance Limited | Financial Services | 0.97% | — | — |
| Trualt Bioenergy Ltd | Fast Moving Consumer Goods | 0.95% | — | 30.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| Triparty Repo | — | 0.72% | — | — |
| Net Receivables / (Payables) | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.12% · Nov 25 2.12% · Dec 25 2.12% · Jan 26 2.12% · Feb 26 2.12% · Mar 26 2.14% · Apr 26 3.39% · May 26 2.12% · Jun 26 2.16% · Jul 26 2.16% · Aug 26 2.45% · Sep 26 2.43%
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil.; For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%.; If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achieved
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
