Invesco India PSU Equity Fund Direct Growth

Scheme code: INF205K01NG5 NAV value: ₹ 71.3300 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 33.81 117.72 78.94 41.58
3 year 29.37 46.38 38.30 21.61
5 year 21.93 36.65 29.94 21.88
7 year 15.85 23.12 19.84 16.8

Rolling return for 1 year

Average return: 78.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
58.09 56.95 72.3 44 10.02 57.84 11-2023 11-2024
65.89 71.03 82.26 55.66 9.58 68.71 10-2023 10-2024
73.14 74.31 84.77 63.34 7.59 73.89 09-2023 09-2024
83.52 90.18 96.4 77.71 7.02 86.95 08-2023 08-2024
94.79 91.18 105.98 80.8 9 93.19 07-2023 07-2024
85.54 104.31 117.72 74.11 16.79 95.42 06-2023 06-2024
83.41 107.83 111.9 79.88 14.24 95.76 05-2023 05-2024
89.35 89.46 101.89 77.7 8.55 89.6 04-2023 04-2024
80.19 89.16 99.88 70.52 10.86 84.94 03-2023 03-2024
80.76 90.2 95.49 75.87 7.7 85.58 02-2023 02-2024
64.96 67.13 76.84 55.9 7.44 66.21 01-2023 01-2024
45.78 51.86 65.44 33.81 11.39 49.22 12-2022 12-2023

Rolling return for 3 year

Average return: 38.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.25 33.14 38.16 29.37 3.13 33.73 11-2021 11-2024
33.06 33.82 37.3 29.68 2.71 33.46 10-2021 10-2024
37.47 37.85 40.48 34.9 1.98 37.67 09-2021 09-2024
41.22 41.38 44.45 38.22 2.2 41.32 08-2021 08-2024
41.28 42.72 43.94 40.09 1.45 42.01 07-2021 07-2024
37.36 42.92 44.88 35.5 3.86 40.16 06-2021 06-2024
39.5 42.54 46.38 35.84 3.88 41.06 05-2021 05-2024
41.6 40.92 44.66 37.94 2.39 41.28 04-2021 04-2024
37.28 37.87 42.11 33.18 3.16 37.61 03-2021 03-2024
40.08 38.4 43.79 34.84 3.22 39.28 02-2021 02-2024
37.27 37.52 40.49 34.37 2.17 37.41 01-2021 01-2024
33.1 36.1 38.83 30.48 3.14 34.63 12-2020 12-2023

Rolling return for 5 year

Average return: 29.94
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.91 29.36 30.13 27.16 1.17 28.64 11-2019 11-2024
30.43 30.5 32.91 28.07 1.71 30.48 10-2019 10-2024
33.43 32.49 35.17 30.78 1.59 32.97 09-2019 09-2024
34.81 34.86 36.65 33.04 1.28 34.84 08-2019 08-2024
33.78 32.74 35.28 31.27 1.46 33.27 07-2019 07-2024
29.1 32.26 33.3 28.1 2.15 30.69 06-2019 06-2024
30.18 31.23 33.99 27.49 2.33 30.72 05-2019 05-2024
28.41 29.21 30.07 27.56 0.93 28.81 04-2019 04-2024
28.33 28.15 31.02 25.52 1.95 28.26 03-2019 03-2024
29.61 29.89 31.66 27.87 1.34 29.76 02-2019 02-2024
26.21 26.66 27.98 24.91 1.1 26.44 01-2019 01-2024
23.68 25.05 26.85 21.93 1.81 24.38 12-2018 12-2023

Rolling return for 7 year

Average return: 19.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.58 19.29 20.05 17.83 0.82 18.94 11-2017 11-2024
19.85 20.11 21.47 18.51 1.05 19.98 10-2017 10-2024
20.97 21.09 22.1 19.97 0.75 21.03 09-2017 09-2024
21.68 21.95 22.87 20.77 0.75 21.82 08-2017 08-2024
22.14 22.43 23.12 21.46 0.6 22.29 07-2017 07-2024
20.21 22.18 22.99 19.42 1.44 21.2 06-2017 06-2024
19.38 20.87 21.87 18.4 1.34 20.13 05-2017 05-2024
18.95 19.11 20.04 18.03 0.71 19.03 04-2017 04-2024
18.45 19.44 20.22 17.68 0.96 18.95 03-2017 03-2024
18.52 19.39 19.85 18.06 0.7 18.95 02-2017 02-2024
18.48 18.12 19.67 16.95 0.97 18.3 01-2017 01-2024
17.03 17.96 19.17 15.85 1.22 17.5 12-2016 12-2023