Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Contra Fund Direct · Growth
22.3%
Mean
16.9%
Median
-30.4%
Min
96.5%
Max
22.8%
Std Dev
89.3%
% Positive
0.69
Sharpe
3.14
Sortino
3022 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.56 | ₹18.07 | 2.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.63 | ₹18.17 | 3.1% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.71 | ₹18.20 | 2.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.78 | ₹18.13 | 2.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.71 | ₹18.14 | 2.4% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.71 | ₹17.96 | 1.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.66 | ₹17.91 | 1.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.59 | ₹18.00 | 2.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.77 | ₹17.95 | 1.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.89 | ₹18.06 | 0.9% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.73 | ₹17.96 | 1.3% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.81 | ₹17.68 | -0.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.81 | ₹17.83 | 0.1% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.82 | ₹18.00 | 1.0% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.70 | ₹18.03 | 1.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.64 | ₹18.00 | 2.0% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.41 | ₹17.68 | 1.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.61 | ₹17.23 | -2.2% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.60 | ₹17.11 | -2.8% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.54 | ₹17.18 | -2.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.50 | ₹17.12 | -2.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.52 | ₹17.45 | -0.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.45 | ₹17.27 | -1.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.31 | ₹17.39 | 0.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.20 | ₹17.45 | 1.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.19 | ₹17.46 | 1.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.07 | ₹17.57 | 2.9% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.01 | ₹17.57 | 3.3% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.94 | ₹17.71 | 4.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.96 | ₹17.83 | 5.1% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.98 | ₹17.61 | 3.7% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.72 | ₹17.62 | 5.4% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.72 | ₹17.59 | 5.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.70 | ₹17.81 | 6.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.87 | ₹17.93 | 6.3% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.91 | ₹17.80 | 5.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.64 | ₹17.94 | 7.8% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.67 | ₹18.03 | 8.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.63 | ₹18.08 | 8.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.38 | ₹18.13 | 10.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.18 | ₹18.26 | 12.9% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.34 | ₹18.19 | 11.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.18 | ₹18.36 | 13.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.32 | ₹18.60 | 14.0% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.50 | ₹18.80 | 13.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.58 | ₹18.86 | 13.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.65 | ₹18.96 | 13.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.68 | ₹18.97 | 13.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.61 | ₹18.97 | 14.2% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.44 | ₹18.75 | 14.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.53 | ₹18.73 | 13.3% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.41 | ₹18.99 | 15.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.24 | ₹19.07 | 17.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.98 | ₹18.99 | 18.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.89 | ₹19.10 | 20.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.84 | ₹19.28 | 21.7% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.82 | ₹19.41 | 22.7% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.80 | ₹19.44 | 23.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.80 | ₹19.55 | 23.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.96 | ₹19.89 | 24.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.96 | ₹20.07 | 25.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.02 | ₹20.02 | 25.0% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.20 | ₹20.20 | 24.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.05 | ₹20.11 | 25.3% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.77 | ₹20.04 | 27.1% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.81 | ₹20.01 | 26.6% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.56 | ₹20.32 | 30.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.65 | ₹20.34 | 30.0% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.74 | ₹20.28 | 28.8% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.50 | ₹20.16 | 30.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.69 | ₹19.96 | 27.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.72 | ₹20.30 | 29.1% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.85 | ₹20.46 | 29.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹15.95 | ₹20.46 | 28.3% |
| 23 Apr 2013 | 23 Apr 2014 | ₹15.95 | ₹20.41 | 28.0% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.07 | ₹20.34 | 26.6% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.06 | ₹20.34 | 26.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.19 | ₹20.25 | 25.1% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.26 | ₹20.09 | 23.6% |
| 02 May 2013 | 02 May 2014 | ₹16.35 | ₹20.12 | 23.1% |
| 03 May 2013 | 05 May 2014 | ₹16.30 | ₹20.08 | 23.2% |
| 06 May 2013 | 06 May 2014 | ₹16.40 | ₹20.19 | 23.1% |
| 07 May 2013 | 07 May 2014 | ₹16.47 | ₹20.18 | 22.5% |
| 08 May 2013 | 08 May 2014 | ₹16.40 | ₹20.27 | 23.6% |
| 09 May 2013 | 09 May 2014 | ₹16.31 | ₹20.64 | 26.6% |
| 10 May 2013 | 12 May 2014 | ₹16.37 | ₹20.98 | 28.2% |
| 13 May 2013 | 13 May 2014 | ₹16.14 | ₹21.38 | 32.5% |
| 14 May 2013 | 14 May 2014 | ₹16.22 | ₹21.53 | 32.7% |
| 15 May 2013 | 15 May 2014 | ₹16.49 | ₹21.46 | 30.1% |
| 16 May 2013 | 16 May 2014 | ₹16.58 | ₹21.75 | 31.2% |
| 17 May 2013 | 19 May 2014 | ₹16.68 | ₹22.29 | 33.6% |
| 20 May 2013 | 20 May 2014 | ₹16.54 | ₹22.52 | 36.1% |
| 21 May 2013 | 21 May 2014 | ₹16.41 | ₹22.47 | 36.9% |
| 22 May 2013 | 22 May 2014 | ₹16.34 | ₹22.83 | 39.7% |
| 23 May 2013 | 23 May 2014 | ₹16.01 | ₹23.19 | 44.9% |
| 24 May 2013 | 26 May 2014 | ₹16.06 | ₹23.06 | 43.6% |
| 27 May 2013 | 27 May 2014 | ₹16.34 | ₹23.05 | 41.1% |
| 28 May 2013 | 28 May 2014 | ₹16.49 | ₹22.93 | 39.0% |
| 29 May 2013 | 29 May 2014 | ₹16.48 | ₹22.80 | 38.4% |
| 30 May 2013 | 30 May 2014 | ₹16.46 | ₹22.97 | 39.5% |
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