Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Balanced Advantage Fund Direct · Growth
13.5%
Mean
11.6%
Median
-19.7%
Min
48.2%
Max
12.0%
Std Dev
88.9%
% Positive
0.58
Sharpe
1.73
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.82 | ₹16.29 | 17.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.85 | ₹16.30 | 17.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.88 | ₹16.28 | 17.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.81 | ₹16.21 | 17.4% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.81 | ₹16.23 | 17.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.77 | ₹16.19 | 17.6% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.83 | ₹16.17 | 16.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.94 | ₹16.25 | 16.6% |
| 14 Jan 2013 | 14 Jan 2014 | ₹14.02 | ₹16.12 | 15.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.06 | ₹16.17 | 15.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.95 | ₹16.08 | 15.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.06 | ₹15.89 | 13.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.05 | ₹16.05 | 14.2% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.08 | ₹16.16 | 14.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.04 | ₹16.21 | 15.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.08 | ₹16.15 | 14.7% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.10 | ₹15.92 | 12.9% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.20 | ₹15.62 | 10.0% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.22 | ₹15.56 | 9.4% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.07 | ₹15.60 | 10.9% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.11 | ₹15.48 | 9.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.05 | ₹15.68 | 11.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.05 | ₹15.55 | 10.7% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.01 | ₹15.55 | 11.0% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.96 | ₹15.58 | 11.6% |
| 06 Feb 2013 | 06 Feb 2014 | ₹14.01 | ₹15.62 | 11.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.97 | ₹15.68 | 12.2% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.93 | ₹15.66 | 12.4% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.88 | ₹15.69 | 13.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.92 | ₹15.67 | 12.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.92 | ₹15.52 | 11.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.80 | ₹15.55 | 12.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.78 | ₹15.56 | 12.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.75 | ₹15.61 | 13.5% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.87 | ₹15.64 | 12.8% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.92 | ₹15.57 | 11.8% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.78 | ₹15.69 | 13.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.79 | ₹15.71 | 13.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.80 | ₹15.74 | 14.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.71 | ₹15.77 | 15.0% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.61 | ₹15.81 | 16.2% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.72 | ₹15.79 | 15.1% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.65 | ₹15.86 | 16.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.76 | ₹15.98 | 16.1% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.79 | ₹16.11 | 16.8% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.90 | ₹16.22 | 16.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.98 | ₹16.24 | 16.2% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.89 | ₹16.22 | 16.8% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.85 | ₹16.26 | 17.4% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.71 | ₹16.23 | 18.4% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.83 | ₹16.22 | 17.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.71 | ₹16.33 | 19.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.60 | ₹16.36 | 20.3% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.54 | ₹16.31 | 20.5% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.49 | ₹16.39 | 21.5% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.47 | ₹16.50 | 22.5% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.47 | ₹16.52 | 22.6% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.47 | ₹16.46 | 22.2% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.47 | ₹16.49 | 22.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.53 | ₹16.56 | 22.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.53 | ₹16.61 | 22.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.58 | ₹16.68 | 22.8% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.69 | ₹16.75 | 22.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.55 | ₹16.70 | 23.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.45 | ₹16.65 | 23.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.54 | ₹16.62 | 22.8% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.42 | ₹16.74 | 24.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.50 | ₹16.72 | 23.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.59 | ₹16.65 | 22.5% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.46 | ₹16.60 | 23.3% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.74 | ₹16.52 | 20.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.70 | ₹16.66 | 21.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.81 | ₹16.77 | 21.4% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.84 | ₹16.77 | 21.2% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.84 | ₹16.75 | 21.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.97 | ₹16.67 | 19.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.92 | ₹16.66 | 19.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹14.05 | ₹16.61 | 18.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹14.06 | ₹16.50 | 17.4% |
| 02 May 2013 | 02 May 2014 | ₹14.19 | ₹16.57 | 16.8% |
| 03 May 2013 | 05 May 2014 | ₹14.09 | ₹16.55 | 17.5% |
| 06 May 2013 | 06 May 2014 | ₹14.11 | ₹16.53 | 17.1% |
| 07 May 2013 | 07 May 2014 | ₹14.22 | ₹16.47 | 15.8% |
| 08 May 2013 | 08 May 2014 | ₹14.22 | ₹16.47 | 15.8% |
| 09 May 2013 | 09 May 2014 | ₹14.19 | ₹16.79 | 18.3% |
| 10 May 2013 | 12 May 2014 | ₹14.33 | ₹17.14 | 19.6% |
| 13 May 2013 | 13 May 2014 | ₹14.14 | ₹17.29 | 22.3% |
| 14 May 2013 | 14 May 2014 | ₹14.15 | ₹17.39 | 22.9% |
| 15 May 2013 | 15 May 2014 | ₹14.36 | ₹17.24 | 20.1% |
| 16 May 2013 | 16 May 2014 | ₹14.45 | ₹17.49 | 21.0% |
| 17 May 2013 | 19 May 2014 | ₹14.46 | ₹17.58 | 21.6% |
| 20 May 2013 | 20 May 2014 | ₹14.37 | ₹17.66 | 22.9% |
| 21 May 2013 | 21 May 2014 | ₹14.22 | ₹17.57 | 23.6% |
| 22 May 2013 | 22 May 2014 | ₹14.18 | ₹17.64 | 24.4% |
| 23 May 2013 | 23 May 2014 | ₹13.97 | ₹17.78 | 27.3% |
| 24 May 2013 | 26 May 2014 | ₹14.03 | ₹17.81 | 26.9% |
| 27 May 2013 | 27 May 2014 | ₹14.08 | ₹17.82 | 26.6% |
| 28 May 2013 | 28 May 2014 | ₹14.17 | ₹17.85 | 26.0% |
| 29 May 2013 | 29 May 2014 | ₹14.13 | ₹17.75 | 25.6% |
| 30 May 2013 | 30 May 2014 | ₹14.18 | ₹17.53 | 23.6% |
Page 1 of 31
...