Invesco India Small Cap Fund Direct Growth

Scheme code: INF205K013T3 NAV value: ₹ 47.1200 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 31.83 66.72 52.93 46.69
3 year 22.90 37.55 29.89 28.35
5 year 24.79 37.75 30.87 30.48

Rolling return for 1 year

Average return: 52.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
46 41.78 57.02 31.83 9.03 44.16 11-2023 11-2024
51.68 59.75 66.72 45.33 8.08 55.87 10-2023 10-2024
57.43 59.46 65.54 51.65 4.96 58.52 09-2023 09-2024
48.59 57.11 62.78 43.41 7.48 52.97 08-2023 08-2024
56.13 56.1 64.44 48.22 5.74 56.22 07-2023 07-2024
44.48 58.14 65.95 37.68 11.1 51.56 06-2023 06-2024
54.31 54.55 65.32 44.26 7.45 54.61 05-2023 05-2024
57.93 60.31 65.45 53.02 4.47 59.18 04-2023 04-2024
49.02 53.87 62.77 40.88 7.93 51.64 03-2023 03-2024
53.88 56.92 60.31 50.63 3.59 55.44 02-2023 02-2024
49.45 51.32 56.19 44.79 4.08 50.44 01-2023 01-2024
47.37 41.65 52.27 37.09 5.74 44.6 12-2022 12-2023

Rolling return for 3 year

Average return: 29.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.02 25.92 29.11 22.9 2.2 25.99 11-2021 11-2024
26.11 27.09 30.15 23.15 2.5 26.62 10-2021 10-2024
28.9 29.61 31.08 27.46 1.3 29.26 09-2021 09-2024
27.05 28.5 30.97 24.65 2.29 27.79 08-2021 08-2024
28.64 27.31 30.88 25.12 2.09 27.99 07-2021 07-2024
26.36 29.29 32.33 23.45 3.31 27.86 06-2021 06-2024
30.71 28.72 33.74 25.8 2.89 29.74 05-2021 05-2024
31.92 31.45 33.98 29.43 1.62 31.7 04-2021 04-2024
28.25 29.67 32.08 25.92 2.24 28.98 03-2021 03-2024
34.21 31.67 36.05 29.89 2.36 32.96 02-2021 02-2024
34.11 34.89 36.09 32.92 1.15 34.5 01-2021 01-2024
36.06 34.49 37.55 33.03 1.69 35.28 12-2020 12-2023

Rolling return for 5 year

Average return: 30.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.37 33.66 34.31 31.73 1.02 33.02 11-2019 11-2024
34.07 34.7 36.63 32.17 1.59 34.39 10-2019 10-2024
36.37 35.16 37.75 33.81 1.46 35.77 09-2019 09-2024
34.47 35.84 36.95 33.38 1.35 35.16 08-2019 08-2024
34.12 32.6 35.52 31.23 1.61 33.37 07-2019 07-2024
28.45 31.17 32.06 27.58 1.85 29.82 06-2019 06-2024
29.32 28.95 31.11 27.19 1.39 29.14 05-2019 05-2024
27.75 28.34 28.94 27.15 0.67 28.04 04-2019 04-2024
27.26 27.01 29.52 24.79 1.67 27.15 03-2019 03-2024
30.02 29.48 31.09 28.42 0.96 29.75 02-2019 02-2024
28.21 27.74 29.34 26.62 0.98 27.98 01-2019 01-2024
26.98 26.64 27.82 25.82 0.72 26.82 12-2018 12-2023