Invesco India ESG Integration Strategy Fund Direct Growth

Scheme code: INF205KA1338 NAV value: ₹ 18.1100 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year2.1545.5126.9229.45
3 year6.9919.4714.0821.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5126.92
3 year 6.2833.3215.7914.08
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0626.92
3 year 9.0858.729.3114.08
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7626.92
3 year 7.6833.3717.0914.08
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6826.92
3 year 8.0434.4618.2614.08
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 26.92% - Median return: 30.99% - Average standard deviation: 4.8

Rolling return for 3 year

- Average return: 14.08% - Median return: 14.5% - Average standard deviation: 1.62

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,14,7371,14,7379.57
3 year36,00,00047,29,09511,29,0959.52

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.99.57
3 year 7.39.52
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.029.57
3 year 20.649.52
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.359.57
3 year 8.229.52
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.589.57
3 year 8.719.52

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,737 - Absolute Returns: ₹1,14,737 - CAGR: 9.57%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,29,095 - Absolute Returns: ₹11,29,095 - CAGR: 9.52%