Invesco India Balanced Advantage Fund Direct Growth

Scheme code: INF205K01LN5 NAV value: ₹ 62.6200 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 13.73 32.39 26.02 24.32
3 year 11.92 15.70 13.85 13.36
5 year 10.95 15.59 12.98 13.81
7 year 10.23 12.89 11.24 12.05

Rolling return for 1 year

Average return: 26.02
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.8 23.68 30.15 20.5 3.59 25.28 11-2023 11-2024
29.11 28.47 32.39 25.29 2.52 28.82 10-2023 10-2024
28.93 29.4 32.38 26.03 2.25 29.18 09-2023 09-2024
26.62 29.17 30.75 25.09 2.19 27.91 08-2023 08-2024
27.19 27.87 30.91 24.23 2.37 27.55 07-2023 07-2024
22.87 26.8 30.54 19.35 4.19 24.89 06-2023 06-2024
25.99 27.23 30.36 22.97 2.65 26.64 05-2023 05-2024
28.64 27.62 31.26 25.07 2.22 28.15 04-2023 04-2024
26.85 27.4 30.55 23.79 2.4 27.15 03-2023 03-2024
25.09 25.59 28.14 22.6 1.97 25.35 02-2023 02-2024
22.99 22.95 25.41 20.59 1.7 22.98 01-2023 01-2024
17.27 19.4 23.12 13.73 3.4 18.38 12-2022 12-2023

Rolling return for 3 year

Average return: 13.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
14 13.58 15 12.59 0.86 13.79 11-2021 11-2024
13.84 13.88 14.79 12.93 0.66 13.86 10-2021 10-2024
14.32 14.58 15.33 13.58 0.63 14.45 09-2021 09-2024
14.06 14.4 15.29 13.19 0.75 14.24 08-2021 08-2024
14.59 14.87 15.7 13.77 0.69 14.73 07-2021 07-2024
12.61 14.34 14.9 12.06 1.18 13.48 06-2021 06-2024
14.05 13.79 15.36 12.5 1.02 13.92 05-2021 05-2024
14.52 14.31 15.3 13.55 0.62 14.42 04-2021 04-2024
13.62 13.6 14.71 12.51 0.78 13.61 03-2021 03-2024
13.26 13.22 14.17 12.31 0.66 13.24 02-2021 02-2024
13.45 12.79 14.19 12.06 0.79 13.12 01-2021 01-2024
12.88 13.75 14.72 11.92 1.04 13.32 12-2020 12-2023

Rolling return for 5 year

Average return: 12.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.07 13.39 13.66 12.8 0.32 13.23 11-2019 11-2024
14.26 13.77 14.83 13.2 0.6 14.02 10-2019 10-2024
14.98 14.29 15.59 13.69 0.71 14.64 09-2019 09-2024
14.18 14.47 14.91 13.74 0.43 14.32 08-2019 08-2024
13.64 13.59 14.3 12.93 0.48 13.62 07-2019 07-2024
11.82 12.95 13.19 11.59 0.69 12.39 06-2019 06-2024
12.54 12.48 13.31 11.71 0.57 12.51 05-2019 05-2024
12.18 12.34 12.64 11.89 0.27 12.26 04-2019 04-2024
12.34 11.97 12.98 11.33 0.6 12.16 03-2019 03-2024
12.55 12.47 13.09 11.93 0.41 12.51 02-2019 02-2024
12.27 12.26 12.71 11.82 0.31 12.26 01-2019 01-2024
11.55 12.03 12.64 10.95 0.62 11.79 12-2018 12-2023

Rolling return for 7 year

Average return: 11.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.63 10.64 11.04 10.23 0.29 10.64 11-2017 11-2024
10.82 10.72 11.22 10.32 0.32 10.77 10-2017 10-2024
11.12 10.99 11.54 10.57 0.35 11.06 09-2017 09-2024
10.98 11.02 11.49 10.51 0.35 11 08-2017 08-2024
11.68 11.09 12.14 10.64 0.57 11.39 07-2017 07-2024
10.78 11.37 11.74 10.41 0.51 11.08 06-2017 06-2024
11.02 11.06 11.56 10.52 0.37 11.04 05-2017 05-2024
11.32 11.08 11.64 10.76 0.32 11.2 04-2017 04-2024
11.31 11.29 11.77 10.83 0.33 11.3 03-2017 03-2024
11.38 11.33 11.76 10.95 0.29 11.36 02-2017 02-2024
12.25 11.37 12.56 11.06 0.61 11.81 01-2017 01-2024
12.11 12.39 12.89 11.61 0.46 12.25 12-2016 12-2023