Invesco India ESG Integration Strategy Fund Direct Growth

Scheme code: INF205KA1338 NAV value: ₹ 18.0600 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 20.77 45.51 33.19 39.94
3 year 10.15 19.47 15.10 21.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 33.19
3 year 7.63 16.87 13.32 15.1
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 33.19
3 year 7.94 17.89 14.14 15.1
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 33.19
3 year 9.26 19.51 15.7 15.1
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 33.19
3 year 9.84 20.48 16.73 15.1
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 33.19
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 33.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.77 20.77 24.77 20.77 2 22.77 01-2024 01-2025
29.81 28.25 35.95 22.46 4.8 29.12 12-2023 12-2024
34.73 32.22 41.61 25.79 5.66 33.59 11-2023 11-2024
38.46 39.07 45.51 32.33 4.67 38.84 10-2023 10-2024
38.12 39.25 43.65 33.89 3.47 38.73 09-2023 09-2024
33.7 40.9 43.93 30.89 5.27 37.36 08-2023 08-2024
35.3 37.25 41.66 31.09 3.8 36.32 07-2023 07-2024
26.92 34.76 41.21 21.12 7.63 31 06-2023 06-2024
34.02 33.65 39.69 28.22 4.06 33.89 05-2023 05-2024
34.56 37.88 40.77 31.8 3.38 36.25 04-2023 04-2024
31.61 30.34 37.3 24.94 4.39 31.05 03-2023 03-2024
30.18 28.58 33.53 25.36 2.94 29.41 02-2023 02-2024

Rolling return for 3 year

Average return: 15.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.98 11.19 13.98 11.19 1.4 12.58 01-2022 01-2025
14.13 13.81 15.9 12.07 1.36 13.98 12-2021 12-2024
12.23 12 14.11 10.15 1.4 12.12 11-2021 11-2024
13.06 12.47 14.95 10.62 1.55 12.78 10-2021 10-2024
15.58 14.5 17.11 13.01 1.5 15.05 09-2021 09-2024
14.96 15.93 17.82 13.12 1.7 15.46 08-2021 08-2024
16.88 16.99 18.68 15.21 1.23 16.94 07-2021 07-2024
14.86 16.8 19.02 12.72 2.33 15.85 06-2021 06-2024
17.71 16.61 19.35 15.01 1.58 17.17 05-2021 05-2024
17.69 18.2 19.47 16.44 1.09 17.95 04-2021 04-2024
15.53 16.81 17.17 15.18 0.84 16.17 03-2021 03-2024