Invesco India Infrastructure Fund Direct Growth

Scheme code: INF205K01MD4 NAV value: ₹ 77.5700 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 35.29 94.21 66.87 41.58
3 year 25.46 42.57 34.37 21.61
5 year 23.87 36.72 30.90 21.88
7 year 20.38 25.38 22.75 16.8

Rolling return for 1 year

Average return: 66.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
56.63 50.54 66.19 41.88 8.86 53.81 11-2023 11-2024
60.62 65.73 75.78 51.43 8.8 63.39 10-2023 10-2024
67.15 66.05 72.52 60.88 4.13 66.65 09-2023 09-2024
71.19 74.27 81.6 64.29 6.22 72.84 08-2023 08-2024
79.57 78.63 90.26 68.6 7.67 79.26 07-2023 07-2024
69.24 84.8 94.21 61.04 12.96 77.32 06-2023 06-2024
70.37 83.67 93.45 61.76 12.15 77.31 05-2023 05-2024
74.17 76.36 82.76 68.07 5.25 75.34 04-2023 04-2024
61.77 69.21 75.56 55.92 7.43 65.61 03-2023 03-2024
62.28 68.27 72.09 58.67 5.2 65.33 02-2023 02-2024
56.5 61.22 68.45 49.78 6.81 58.99 01-2023 01-2024
45.49 47.34 58.46 35.29 8.22 46.64 12-2022 12-2023

Rolling return for 3 year

Average return: 34.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.51 27.96 31.08 25.46 2 28.25 11-2021 11-2024
29.27 30.46 33.21 26.6 2.37 29.88 10-2021 10-2024
33.81 33.34 35.23 31.94 1.18 33.58 09-2021 09-2024
34.96 35.02 37.64 32.39 1.86 35 08-2021 08-2024
36.27 35.79 38.92 33.2 2.03 36.04 07-2021 07-2024
34.27 37.99 40.57 31.8 3.37 36.16 06-2021 06-2024
36.66 37.48 42.57 31.78 3.83 37.12 05-2021 05-2024
37.35 36.7 39.57 34.52 1.8 37.04 04-2021 04-2024
32.95 33.68 36.62 30.08 2.33 33.33 03-2021 03-2024
35.92 34.15 38.6 31.55 2.57 35.06 02-2021 02-2024
35.35 36.24 38.71 32.93 2.07 35.81 01-2021 01-2024
34.45 35.72 38.33 31.92 2.31 35.11 12-2020 12-2023

Rolling return for 5 year

Average return: 30.90
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.93 31.71 32.49 30.16 0.87 31.32 11-2019 11-2024
32.94 33.54 35.37 31.16 1.5 33.25 10-2019 10-2024
35.86 34.34 36.72 33.5 1.26 35.11 09-2019 09-2024
34.81 35.3 36.41 33.71 0.97 35.06 08-2019 08-2024
33.95 33.26 35.51 31.73 1.36 33.61 07-2019 07-2024
29.95 32.77 33.58 29.17 1.85 31.37 06-2019 06-2024
30.76 31.11 34.13 27.82 2.23 30.96 05-2019 05-2024
28.9 29.44 30.14 28.2 0.71 29.17 04-2019 04-2024
28.32 27.75 30.44 25.67 1.7 28.04 03-2019 03-2024
29.56 29.62 31.09 28.11 1.05 29.6 02-2019 02-2024
27.39 27.76 29.28 25.89 1.21 27.58 01-2019 01-2024
25.33 26 27.49 23.87 1.3 25.67 12-2018 12-2023

Rolling return for 7 year

Average return: 22.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.22 21.54 22.26 20.52 0.63 21.38 11-2017 11-2024
22.46 22.8 24.05 21.22 1.01 22.63 10-2017 10-2024
23.95 23.64 24.51 23.08 0.52 23.8 09-2017 09-2024
24.02 24.38 25.07 23.34 0.62 24.2 08-2017 08-2024
24.35 24.62 25.38 23.59 0.64 24.48 07-2017 07-2024
22.9 24.78 25.34 22.35 1.25 23.84 06-2017 06-2024
22.14 23.58 24.38 21.36 1.18 22.86 05-2017 05-2024
22.02 22.01 22.86 21.18 0.59 22.02 04-2017 04-2024
21.55 21.8 22.98 20.38 0.92 21.68 03-2017 03-2024
21.85 22.28 22.87 21.26 0.59 22.06 02-2017 02-2024
22.21 22.33 23.5 21.05 0.87 22.27 01-2017 01-2024
21.51 22.05 23 20.57 0.88 21.78 12-2016 12-2023