Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Invesco India Equity Savings Fund Direct · Growth
10.3%
Mean
9.7%
Median
-5.5%
Min
26.6%
Max
7.4%
Std Dev
93.6%
% Positive
0.51
Sharpe
1.32
Sortino
1511 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Mar 2019 | 09 Mar 2020 | ₹10.00 | ₹10.64 | 6.4% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.04 | ₹10.64 | 6.0% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.07 | ₹10.41 | 3.3% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.08 | ₹10.53 | 4.4% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.10 | ₹10.31 | 2.1% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.10 | ₹10.21 | 1.1% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.11 | ₹9.98 | -1.3% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.12 | ₹9.87 | -2.4% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.12 | ₹10.07 | -0.5% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.11 | ₹9.55 | -5.5% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.11 | ₹9.63 | -4.7% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.08 | ₹9.85 | -2.3% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.11 | ₹9.99 | -1.2% |
| 27 Mar 2019 | 27 Mar 2020 | ₹10.12 | ₹10.00 | -1.1% |
| 29 Mar 2019 | 30 Mar 2020 | ₹10.17 | ₹9.83 | -3.4% |
| 29 Mar 2019 | 31 Mar 2020 | ₹10.17 | ₹9.96 | -2.1% |
| 01 Apr 2019 | 01 Apr 2020 | ₹10.17 | ₹9.85 | -3.2% |
| 03 Apr 2019 | 03 Apr 2020 | ₹10.15 | ₹9.77 | -3.8% |
| 05 Apr 2019 | 07 Apr 2020 | ₹10.15 | ₹10.04 | -1.1% |
| 08 Apr 2019 | 08 Apr 2020 | ₹10.14 | ₹10.06 | -0.8% |
| 09 Apr 2019 | 09 Apr 2020 | ₹10.15 | ₹10.23 | 0.8% |
| 12 Apr 2019 | 13 Apr 2020 | ₹10.15 | ₹10.16 | 0.1% |
| 15 Apr 2019 | 15 Apr 2020 | ₹10.17 | ₹10.13 | -0.3% |
| 16 Apr 2019 | 16 Apr 2020 | ₹10.19 | ₹10.15 | -0.4% |
| 16 Apr 2019 | 17 Apr 2020 | ₹10.19 | ₹10.26 | 0.6% |
| 18 Apr 2019 | 20 Apr 2020 | ₹10.18 | ₹10.29 | 1.1% |
| 18 Apr 2019 | 21 Apr 2020 | ₹10.18 | ₹10.18 | -0.0% |
| 22 Apr 2019 | 22 Apr 2020 | ₹10.14 | ₹10.25 | 1.1% |
| 23 Apr 2019 | 23 Apr 2020 | ₹10.14 | ₹10.31 | 1.7% |
| 24 Apr 2019 | 24 Apr 2020 | ₹10.16 | ₹10.23 | 0.7% |
| 26 Apr 2019 | 27 Apr 2020 | ₹10.17 | ₹10.29 | 1.2% |
| 26 Apr 2019 | 28 Apr 2020 | ₹10.17 | ₹10.32 | 1.5% |
| 26 Apr 2019 | 29 Apr 2020 | ₹10.17 | ₹10.40 | 2.3% |
| 30 Apr 2019 | 30 Apr 2020 | ₹10.18 | ₹10.50 | 3.1% |
| 03 May 2019 | 04 May 2020 | ₹10.15 | ₹10.29 | 1.4% |
| 03 May 2019 | 05 May 2020 | ₹10.15 | ₹10.26 | 1.0% |
| 06 May 2019 | 06 May 2020 | ₹10.13 | ₹10.28 | 1.5% |
| 07 May 2019 | 07 May 2020 | ₹10.11 | ₹10.25 | 1.4% |
| 08 May 2019 | 08 May 2020 | ₹10.07 | ₹10.29 | 2.2% |
| 10 May 2019 | 11 May 2020 | ₹10.08 | ₹10.29 | 2.0% |
| 10 May 2019 | 12 May 2020 | ₹10.08 | ₹10.25 | 1.7% |
| 13 May 2019 | 13 May 2020 | ₹10.05 | ₹10.33 | 2.7% |
| 14 May 2019 | 14 May 2020 | ₹10.07 | ₹10.25 | 1.8% |
| 15 May 2019 | 15 May 2020 | ₹10.05 | ₹10.26 | 2.1% |
| 17 May 2019 | 18 May 2020 | ₹10.11 | ₹10.11 | 0.0% |
| 17 May 2019 | 19 May 2020 | ₹10.11 | ₹10.14 | 0.3% |
| 20 May 2019 | 20 May 2020 | ₹10.21 | ₹10.21 | 0.0% |
| 21 May 2019 | 21 May 2020 | ₹10.19 | ₹10.25 | 0.6% |
| 22 May 2019 | 22 May 2020 | ₹10.20 | ₹10.21 | 0.1% |
| 24 May 2019 | 26 May 2020 | ₹10.25 | ₹10.20 | -0.5% |
| 27 May 2019 | 27 May 2020 | ₹10.28 | ₹10.28 | 0.1% |
| 28 May 2019 | 28 May 2020 | ₹10.28 | ₹10.36 | 0.8% |
| 29 May 2019 | 29 May 2020 | ₹10.27 | ₹10.42 | 1.5% |
| 31 May 2019 | 01 Jun 2020 | ₹10.30 | ₹10.50 | 1.9% |
| 31 May 2019 | 02 Jun 2020 | ₹10.30 | ₹10.55 | 2.3% |
| 03 Jun 2019 | 03 Jun 2020 | ₹10.33 | ₹10.57 | 2.3% |
| 04 Jun 2019 | 04 Jun 2020 | ₹10.32 | ₹10.56 | 2.4% |
| 04 Jun 2019 | 05 Jun 2020 | ₹10.32 | ₹10.62 | 3.0% |
| 07 Jun 2019 | 08 Jun 2020 | ₹10.29 | ₹10.64 | 3.4% |
| 07 Jun 2019 | 09 Jun 2020 | ₹10.29 | ₹10.59 | 2.9% |
| 10 Jun 2019 | 10 Jun 2020 | ₹10.30 | ₹10.61 | 3.0% |
| 11 Jun 2019 | 11 Jun 2020 | ₹10.31 | ₹10.54 | 2.3% |
| 12 Jun 2019 | 12 Jun 2020 | ₹10.30 | ₹10.58 | 2.8% |
| 14 Jun 2019 | 15 Jun 2020 | ₹10.28 | ₹10.53 | 2.4% |
| 14 Jun 2019 | 16 Jun 2020 | ₹10.28 | ₹10.57 | 2.8% |
| 17 Jun 2019 | 17 Jun 2020 | ₹10.25 | ₹10.57 | 3.1% |
| 18 Jun 2019 | 18 Jun 2020 | ₹10.25 | ₹10.64 | 3.8% |
| 19 Jun 2019 | 19 Jun 2020 | ₹10.25 | ₹10.69 | 4.3% |
| 21 Jun 2019 | 22 Jun 2020 | ₹10.27 | ₹10.73 | 4.5% |
| 21 Jun 2019 | 23 Jun 2020 | ₹10.27 | ₹10.77 | 4.8% |
| 24 Jun 2019 | 24 Jun 2020 | ₹10.27 | ₹10.70 | 4.2% |
| 25 Jun 2019 | 25 Jun 2020 | ₹10.29 | ₹10.72 | 4.1% |
| 26 Jun 2019 | 26 Jun 2020 | ₹10.30 | ₹10.74 | 4.3% |
| 28 Jun 2019 | 29 Jun 2020 | ₹10.31 | ₹10.72 | 3.9% |
| 28 Jun 2019 | 30 Jun 2020 | ₹10.31 | ₹10.73 | 4.0% |
| 01 Jul 2019 | 01 Jul 2020 | ₹10.33 | ₹10.74 | 4.0% |
| 02 Jul 2019 | 02 Jul 2020 | ₹10.34 | ₹10.78 | 4.3% |
| 03 Jul 2019 | 03 Jul 2020 | ₹10.34 | ₹10.81 | 4.6% |
| 05 Jul 2019 | 06 Jul 2020 | ₹10.32 | ₹10.85 | 5.2% |
| 05 Jul 2019 | 07 Jul 2020 | ₹10.32 | ₹10.87 | 5.4% |
| 08 Jul 2019 | 08 Jul 2020 | ₹10.26 | ₹10.83 | 5.6% |
| 09 Jul 2019 | 09 Jul 2020 | ₹10.26 | ₹10.86 | 5.9% |
| 10 Jul 2019 | 10 Jul 2020 | ₹10.25 | ₹10.86 | 6.0% |
| 12 Jul 2019 | 13 Jul 2020 | ₹10.27 | ₹10.87 | 5.8% |
| 12 Jul 2019 | 14 Jul 2020 | ₹10.27 | ₹10.82 | 5.4% |
| 15 Jul 2019 | 15 Jul 2020 | ₹10.26 | ₹10.81 | 5.3% |
| 16 Jul 2019 | 16 Jul 2020 | ₹10.28 | ₹10.86 | 5.7% |
| 17 Jul 2019 | 17 Jul 2020 | ₹10.27 | ₹10.93 | 6.4% |
| 19 Jul 2019 | 20 Jul 2020 | ₹10.22 | ₹10.98 | 7.4% |
| 19 Jul 2019 | 21 Jul 2020 | ₹10.22 | ₹11.04 | 8.0% |
| 22 Jul 2019 | 22 Jul 2020 | ₹10.20 | ₹11.02 | 8.1% |
| 23 Jul 2019 | 23 Jul 2020 | ₹10.19 | ₹11.06 | 8.5% |
| 24 Jul 2019 | 24 Jul 2020 | ₹10.17 | ₹11.04 | 8.6% |
| 26 Jul 2019 | 27 Jul 2020 | ₹10.18 | ₹11.02 | 8.3% |
| 26 Jul 2019 | 28 Jul 2020 | ₹10.18 | ₹11.04 | 8.5% |
| 29 Jul 2019 | 29 Jul 2020 | ₹10.18 | ₹11.01 | 8.2% |
| 30 Jul 2019 | 30 Jul 2020 | ₹10.17 | ₹11.03 | 8.5% |
| 31 Jul 2019 | 31 Jul 2020 | ₹10.17 | ₹11.01 | 8.3% |
| 02 Aug 2019 | 03 Aug 2020 | ₹10.16 | ₹10.97 | 8.0% |
| 02 Aug 2019 | 04 Aug 2020 | ₹10.16 | ₹11.04 | 8.6% |
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