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Invesco India BSE Sensex Index Fund Standard Growth

GrowthRegular
9.771.42% (-0.14)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

Low

Stay at ease, amongst the lower risk funds

Cost

Avg

Market standard costs, nothing exciting

Composition

Avg

Average allocation strategy, nothing exciting

Red flags

Low

We got you covered, no major red flags identified

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Unknown Fund Size

Assets Under Mgmt data unavailable

Very High Risk

Principle investment will be at very high risk

Invesco India BSE Sensex Index Fund Performance & Key Metrics

Invesco India BSE Sensex Index Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
-4.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5724.25-1.49

Invesco India BSE Sensex Index Fund Scheme InfoInvesco India BSE Sensex Index Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
BSE SENSEX - TRI

About Index Fund

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Invesco India BSE Sensex Index Fund Portfolio

Invesco India BSE Sensex Index Fund Asset Allocation

Invesco India BSE Sensex Index Fund Asset Allocation

Actual

Target

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Tickertape Separator

Invesco India BSE Sensex Index Fund Sector Distribution

Invesco India BSE Sensex Index Fund Sector Distribution

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Tickertape Separator

Invesco India BSE Sensex Index Fund Sector Weightage

Invesco India BSE Sensex Index Fund Sector Weightage

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Tickertape Separator

Current Holdings

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AMC Profile of Invesco India BSE Sensex Index Fund

AMC Profile of Invesco India BSE Sensex Index Fund

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,40,595.16 Cr.

Invesco India BSE Sensex Index Fund Manager Details

Invesco India BSE Sensex Index Fund Manager Details

Invesco India BSE Sensex Index Fund Manager Profile

Invesco India BSE Sensex Index Fund Manager Profile

Abhisek Bahinipati

AUM:  ₹924.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Qualification

MBA (Finance)

Past Experience

Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.

Invesco India BSE Sensex Index Fund Manager Performance (0)

Invesco India BSE Sensex Index Fund Manager Performance (0)

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Invesco India BSE Sensex Index Fund Tax Implications

Invesco India BSE Sensex Index Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India BSE Sensex Index Fund?

    The current NAV of Invesco India BSE Sensex Index Fund is ₹9.77, as of 29th May 2026.

  2. What is the alpha ratio of Invesco India BSE Sensex Index Fund?

    The alpha ratio for the Invesco India BSE Sensex Index Fund is -26.78

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  3. What is the volatility or standard deviation of Invesco India BSE Sensex Index Fund?

    The volatility or standard deviation for the Invesco India BSE Sensex Index Fund is 14.28

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  4. What is the sharpe ratio of Invesco India BSE Sensex Index Fund?

    The Sharpe ratio for the Invesco India BSE Sensex Index Fund is -4.31

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  5. What is the Sortino ratio of Invesco India BSE Sensex Index Fund?

    The Sortino Ratio for the Invesco India BSE Sensex Index Fund is -0.37

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.