Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Arbitrage Fund Direct · Growth
6.9%
Mean
6.8%
Median
3.6%
Min
9.4%
Max
1.4%
Std Dev
100.0%
% Positive
0.28
Sharpe
0.47
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹14.87 | ₹16.17 | 8.7% |
| 03 Jan 2013 | 03 Jan 2014 | ₹14.87 | ₹16.15 | 8.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹14.87 | ₹16.16 | 8.7% |
| 07 Jan 2013 | 07 Jan 2014 | ₹14.88 | ₹16.18 | 8.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹14.87 | ₹16.19 | 8.8% |
| 09 Jan 2013 | 09 Jan 2014 | ₹14.90 | ₹16.21 | 8.8% |
| 10 Jan 2013 | 10 Jan 2014 | ₹14.90 | ₹16.22 | 8.8% |
| 11 Jan 2013 | 13 Jan 2014 | ₹14.91 | ₹16.22 | 8.7% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.90 | ₹16.22 | 8.9% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.91 | ₹16.22 | 8.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹14.93 | ₹16.22 | 8.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.92 | ₹16.24 | 8.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.92 | ₹16.22 | 8.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.93 | ₹16.23 | 8.7% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.95 | ₹16.24 | 8.6% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.95 | ₹16.24 | 8.6% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.98 | ₹16.25 | 8.5% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.97 | ₹16.26 | 8.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.98 | ₹16.25 | 8.5% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.98 | ₹16.27 | 8.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.98 | ₹16.27 | 8.6% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.99 | ₹16.28 | 8.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.98 | ₹16.29 | 8.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹15.03 | ₹16.28 | 8.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹15.01 | ₹16.30 | 8.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹15.01 | ₹16.31 | 8.7% |
| 07 Feb 2013 | 07 Feb 2014 | ₹15.02 | ₹16.32 | 8.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹15.02 | ₹16.33 | 8.7% |
| 11 Feb 2013 | 11 Feb 2014 | ₹15.02 | ₹16.33 | 8.7% |
| 12 Feb 2013 | 12 Feb 2014 | ₹15.03 | ₹16.34 | 8.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹15.04 | ₹16.36 | 8.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹15.05 | ₹16.34 | 8.6% |
| 15 Feb 2013 | 17 Feb 2014 | ₹15.04 | ₹16.35 | 8.7% |
| 18 Feb 2013 | 18 Feb 2014 | ₹15.05 | ₹16.35 | 8.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹15.04 | ₹16.36 | 8.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹15.05 | ₹16.36 | 8.7% |
| 21 Feb 2013 | 21 Feb 2014 | ₹15.08 | ₹16.37 | 8.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹15.07 | ₹16.37 | 8.7% |
| 25 Feb 2013 | 25 Feb 2014 | ₹15.08 | ₹16.37 | 8.6% |
| 26 Feb 2013 | 26 Feb 2014 | ₹15.08 | ₹16.38 | 8.6% |
| 28 Feb 2013 | 28 Feb 2014 | ₹15.07 | ₹16.40 | 8.8% |
| 01 Mar 2013 | 03 Mar 2014 | ₹15.12 | ₹16.42 | 8.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.12 | ₹16.39 | 8.4% |
| 05 Mar 2013 | 05 Mar 2014 | ₹15.12 | ₹16.40 | 8.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹15.12 | ₹16.41 | 8.6% |
| 07 Mar 2013 | 07 Mar 2014 | ₹15.11 | ₹16.42 | 8.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹15.11 | ₹16.41 | 8.6% |
| 11 Mar 2013 | 11 Mar 2014 | ₹15.14 | ₹16.42 | 8.4% |
| 12 Mar 2013 | 12 Mar 2014 | ₹15.13 | ₹16.42 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹15.15 | ₹16.43 | 8.5% |
| 14 Mar 2013 | 14 Mar 2014 | ₹15.12 | ₹16.42 | 8.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹15.15 | ₹16.43 | 8.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹15.17 | ₹16.44 | 8.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.16 | ₹16.45 | 8.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.19 | ₹16.44 | 8.3% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.18 | ₹16.45 | 8.4% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.18 | ₹16.45 | 8.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.18 | ₹16.45 | 8.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.18 | ₹16.47 | 8.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.20 | ₹16.48 | 8.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.20 | ₹16.48 | 8.4% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.20 | ₹16.50 | 8.6% |
| 02 Apr 2013 | 02 Apr 2014 | ₹15.21 | ₹16.51 | 8.5% |
| 03 Apr 2013 | 03 Apr 2014 | ₹15.24 | ₹16.52 | 8.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.24 | ₹16.50 | 8.3% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.23 | ₹16.51 | 8.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.25 | ₹16.52 | 8.3% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.24 | ₹16.54 | 8.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.24 | ₹16.54 | 8.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.25 | ₹16.56 | 8.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.24 | ₹16.57 | 8.8% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.27 | ₹16.57 | 8.5% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.26 | ₹16.57 | 8.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.28 | ₹16.58 | 8.5% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.27 | ₹16.58 | 8.6% |
| 25 Apr 2013 | 25 Apr 2014 | ₹15.27 | ₹16.61 | 8.8% |
| 26 Apr 2013 | 28 Apr 2014 | ₹15.31 | ₹16.59 | 8.4% |
| 29 Apr 2013 | 29 Apr 2014 | ₹15.30 | ₹16.62 | 8.6% |
| 30 Apr 2013 | 30 Apr 2014 | ₹15.33 | ₹16.65 | 8.6% |
| 02 May 2013 | 02 May 2014 | ₹15.29 | ₹16.64 | 8.8% |
| 03 May 2013 | 05 May 2014 | ₹15.30 | ₹16.65 | 8.8% |
| 06 May 2013 | 06 May 2014 | ₹15.29 | ₹16.65 | 8.8% |
| 07 May 2013 | 07 May 2014 | ₹15.30 | ₹16.66 | 8.9% |
| 08 May 2013 | 08 May 2014 | ₹15.30 | ₹16.67 | 8.9% |
| 09 May 2013 | 09 May 2014 | ₹15.31 | ₹16.67 | 8.9% |
| 10 May 2013 | 12 May 2014 | ₹15.30 | ₹16.67 | 9.0% |
| 13 May 2013 | 13 May 2014 | ₹15.32 | ₹16.67 | 8.8% |
| 14 May 2013 | 14 May 2014 | ₹15.30 | ₹16.67 | 9.0% |
| 15 May 2013 | 15 May 2014 | ₹15.30 | ₹16.70 | 9.1% |
| 16 May 2013 | 16 May 2014 | ₹15.30 | ₹16.66 | 8.9% |
| 17 May 2013 | 19 May 2014 | ₹15.29 | ₹16.68 | 9.1% |
| 20 May 2013 | 20 May 2014 | ₹15.32 | ₹16.69 | 9.0% |
| 21 May 2013 | 21 May 2014 | ₹15.33 | ₹16.68 | 8.9% |
| 22 May 2013 | 22 May 2014 | ₹15.33 | ₹16.70 | 8.9% |
| 23 May 2013 | 23 May 2014 | ₹15.34 | ₹16.71 | 8.9% |
| 24 May 2013 | 26 May 2014 | ₹15.33 | ₹16.73 | 9.2% |
| 27 May 2013 | 27 May 2014 | ₹15.33 | ₹16.73 | 9.1% |
| 28 May 2013 | 28 May 2014 | ₹15.34 | ₹16.74 | 9.1% |
| 29 May 2013 | 29 May 2014 | ₹15.35 | ₹16.73 | 9.0% |
| 30 May 2013 | 30 May 2014 | ₹15.36 | ₹16.78 | 9.3% |
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