Invesco India Focused Fund Direct Growth
Scheme code: INF205KA1213
NAV value:
₹ 30.5400
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Focused Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 22.76 | 77.97 | 59.13 | 36.63 |
| 3 year | 19.01 | 28.38 | 23.61 | 19.25 |
Rolling return for 1 year
Average return: 59.13| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 61.79 | 54.76 | 71.61 | 45.9 | 9.43 | 58.52 | 11-2023 | 11-2024 |
| 67.85 | 70.47 | 77.97 | 60.77 | 6.15 | 69.26 | 10-2023 | 10-2024 |
| 66.29 | 73.02 | 77.34 | 62.24 | 5.85 | 69.72 | 09-2023 | 09-2024 |
| 60.25 | 70.14 | 76.9 | 54.13 | 8.78 | 65.36 | 08-2023 | 08-2024 |
| 65.55 | 66.28 | 71.66 | 60.36 | 4 | 65.96 | 07-2023 | 07-2024 |
| 55.51 | 66.27 | 75.54 | 47.3 | 10.69 | 61.16 | 06-2023 | 06-2024 |
| 65.24 | 65.63 | 72.3 | 58.85 | 4.76 | 65.51 | 05-2023 | 05-2024 |
| 65.91 | 70.19 | 76.25 | 60.21 | 5.87 | 68.14 | 04-2023 | 04-2024 |
| 56.93 | 59.25 | 67.51 | 49.2 | 6.53 | 58.22 | 03-2023 | 03-2024 |
| 50.99 | 55.93 | 61.05 | 46.19 | 5.54 | 53.54 | 02-2023 | 02-2024 |
| 44.1 | 41.42 | 50.58 | 35.34 | 5.47 | 42.86 | 01-2023 | 01-2024 |
| 31.09 | 31.22 | 40.12 | 22.76 | 6.14 | 31.3 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 23.61| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 20.81 | 21.37 | 23.21 | 19.01 | 1.5 | 21.1 | 11-2021 | 11-2024 |
| 23.38 | 22.97 | 25.82 | 20.59 | 1.85 | 23.19 | 10-2021 | 10-2024 |
| 24.25 | 25.22 | 26.95 | 22.57 | 1.59 | 24.75 | 09-2021 | 09-2024 |
| 22.85 | 25.13 | 26.96 | 21.08 | 2.23 | 24 | 08-2021 | 08-2024 |
| 26.1 | 25.34 | 27.63 | 23.83 | 1.37 | 25.72 | 07-2021 | 07-2024 |
| 22.68 | 26.11 | 27.74 | 21.12 | 2.64 | 24.41 | 06-2021 | 06-2024 |
| 26.21 | 25.1 | 27.98 | 23.37 | 1.68 | 25.67 | 05-2021 | 05-2024 |
| 25.82 | 26.67 | 28.38 | 24.14 | 1.53 | 26.25 | 04-2021 | 04-2024 |
| 22.6 | 22.73 | 25.3 | 20.09 | 1.84 | 22.68 | 03-2021 | 03-2024 |
| 22.16 | 21.93 | 24.82 | 19.34 | 1.94 | 22.06 | 02-2021 | 02-2024 |
| 21.73 | 21.22 | 23.53 | 19.46 | 1.45 | 21.48 | 01-2021 | 01-2024 |
| 22.03 | 22.05 | 24.77 | 19.37 | 1.91 | 22.06 | 12-2020 | 12-2023 |