Invesco India Arbitrage Fund Direct Growth

Scheme code: INF205K01KR8 NAV value: ₹ 33.2011 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 7.39 9.21 8.37 8.08
3 year 5.79 7.48 6.64 6.09
5 year 5.79 6.33 6.08 5.7
7 year 5.95 6.42 6.21 6.02

Rolling return for 1 year

Average return: 8.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.45 8.4 8.95 7.9 0.37 8.43 11-2023 11-2024
8.12 8.29 8.91 7.51 0.5 8.21 10-2023 10-2024
8.52 8.2 8.96 7.76 0.44 8.36 09-2023 09-2024
8.54 8.4 9.2 7.74 0.52 8.47 08-2023 08-2024
8.51 8.58 9.2 7.89 0.46 8.54 07-2023 07-2024
8.48 8.5 9.21 7.77 0.51 8.49 06-2023 06-2024
8.29 8.45 9.15 7.59 0.55 8.37 05-2023 05-2024
8.35 8.44 9.06 7.73 0.47 8.4 04-2023 04-2024
8.38 8.34 9.04 7.68 0.48 8.36 03-2023 03-2024
8.38 8.46 9.1 7.75 0.48 8.42 02-2023 02-2024
8.12 8.37 8.98 7.51 0.53 8.24 01-2023 01-2024
8.27 8.06 8.95 7.39 0.56 8.17 12-2022 12-2023

Rolling return for 3 year

Average return: 6.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.31 7.26 7.48 7.1 0.14 7.29 11-2021 11-2024
7.05 7.2 7.31 6.94 0.14 7.12 10-2021 10-2024
6.98 7.04 7.13 6.9 0.08 7.01 09-2021 09-2024
6.83 6.92 7.05 6.7 0.13 6.88 08-2021 08-2024
6.73 6.82 6.96 6.59 0.13 6.78 07-2021 07-2024
6.65 6.72 6.89 6.48 0.15 6.68 06-2021 06-2024
6.51 6.61 6.79 6.33 0.17 6.56 05-2021 05-2024
6.48 6.52 6.71 6.29 0.15 6.5 04-2021 04-2024
6.39 6.44 6.6 6.22 0.14 6.41 03-2021 03-2024
6.32 6.39 6.55 6.15 0.14 6.35 02-2021 02-2024
6.06 6.25 6.35 5.97 0.15 6.16 01-2021 01-2024
5.96 6.01 6.18 5.79 0.14 5.98 12-2020 12-2023

Rolling return for 5 year

Average return: 6.08
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.18 6.2 6.28 6.1 0.06 6.19 11-2019 11-2024
6.17 6.15 6.33 6 0.12 6.16 10-2019 10-2024
6.17 6.17 6.25 6.08 0.06 6.17 09-2019 09-2024
6.13 6.13 6.26 6 0.09 6.13 08-2019 08-2024
6.13 6.1 6.27 5.97 0.11 6.12 07-2019 07-2024
6.08 6.14 6.22 5.99 0.08 6.11 06-2019 06-2024
6.05 6.05 6.22 5.88 0.12 6.05 05-2019 05-2024
6.09 6.07 6.22 5.94 0.1 6.08 04-2019 04-2024
6.04 6.07 6.17 5.94 0.08 6.06 03-2019 03-2024
6 6.05 6.14 5.91 0.08 6.02 02-2019 02-2024
5.94 5.98 6.11 5.81 0.11 5.96 01-2019 01-2024
5.86 5.92 6 5.79 0.08 5.89 12-2018 12-2023

Rolling return for 7 year

Average return: 6.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.35 6.33 6.42 6.26 0.06 6.34 11-2017 11-2024
6.28 6.32 6.39 6.21 0.07 6.3 10-2017 10-2024
6.31 6.28 6.37 6.22 0.05 6.3 09-2017 09-2024
6.29 6.3 6.38 6.2 0.06 6.29 08-2017 08-2024
6.26 6.28 6.36 6.19 0.06 6.27 07-2017 07-2024
6.22 6.23 6.32 6.13 0.07 6.22 06-2017 06-2024
6.17 6.21 6.29 6.09 0.07 6.19 05-2017 05-2024
6.17 6.21 6.26 6.11 0.05 6.19 04-2017 04-2024
6.15 6.16 6.25 6.06 0.07 6.16 03-2017 03-2024
6.16 6.16 6.26 6.06 0.07 6.16 02-2017 02-2024
6.08 6.13 6.2 6.01 0.07 6.1 01-2017 01-2024
6.03 6.05 6.13 5.95 0.06 6.04 12-2016 12-2023