Invesco India Financial Services Fund Direct Growth

Scheme code: INF205K01KY4 NAV value: ₹ 154.5100 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 year	3.97	49.98	27.76	29.45
3 year	3.55	31.99	17.83	21.23
5 year	4.07	28.87	14.60	15.79
7 year	8.59	22.80	15.61	14.27
10 year	13.37	20.75	17.12	16.08
12 year	15.57	17.63	16.59	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	27.76
3 year	6.28	33.32	15.79	17.83
5 year	3.54	26.02	13.5	14.6
7 year	3.33	15.62	11.71	15.61
10 year	3.49	17.22	10.6	17.12
12 year	3.07	16.17	10.84	16.59
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	27.76
3 year	9.08	58.7	29.31	17.83
5 year	3.67	48	18.04	14.6
7 year	3.8	31.03	14.14	15.61
10 year	3.8	28.93	12.39	17.12
12 year	3.63	26.65	12.59	16.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	27.76
3 year	7.68	33.37	17.09	17.83
5 year	2.35	27.63	13.51	14.6
7 year	3.76	16.01	12.07	15.61
10 year	3.56	16.94	10.92	17.12
12 year	3.31	16.54	11.01	16.59
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	27.76
3 year	8.04	34.46	18.26	17.83
5 year	3.37	28.64	14.21	14.6
7 year	3.97	16.42	12.41	15.61
10 year	3.53	17.72	11.22	17.12
12 year	3.1	16.97	11.31	16.59
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 27.76% - Median return: 30.68% - Average standard deviation: 4.96

Rolling return for 3 year

- Average return: 17.83% - Median return: 18.51% - Average standard deviation: 2.22

Rolling return for 5 year

- Average return: 14.6% - Median return: 15.27% - Average standard deviation: 1.18

Rolling return for 7 year

- Average return: 15.61% - Median return: 15.71% - Average standard deviation: 0.91

Rolling return for 10 year

- Average return: 17.12% - Median return: 17.25% - Average standard deviation: 0.65

Rolling return for 12 year

- Average return: 16.59% - Median return: 16.5% - Average standard deviation: 0.57

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 year	12,00,000	13,17,595	1,17,595	9.81
3 year	36,00,000	47,50,603	11,50,603	9.69
5 year	60,00,000	88,40,661	28,40,661	8.06
7 year	84,00,000	1,43,33,464	59,33,464	7.93
10 year	1,20,00,000	2,84,25,416	1,64,25,416	9.01
12 year	1,44,00,000	4,22,83,314	2,78,83,314	9.39

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.81
3 year	7.3	9.69
5 year	7.48	8.06
7 year	6.39	7.93
10 year	5.95	9.01
12 year	6.11	9.39

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.81
3 year	20.64	9.69
5 year	13	8.06
7 year	9.48	7.93
10 year	7.99	9.01
12 year	8.12	9.39

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.81
3 year	8.22	9.69
5 year	7.77	8.06
7 year	6.6	7.93
10 year	6.23	9.01
12 year	6.37	9.39

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.81
3 year	8.71	9.69
5 year	8.22	8.06
7 year	6.82	7.93
10 year	6.47	9.01
12 year	6.6	9.39

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,595 - Absolute Returns: ₹1,17,595 - CAGR: 9.81%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,50,603 - Absolute Returns: ₹11,50,603 - CAGR: 9.69%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,40,661 - Absolute Returns: ₹28,40,661 - CAGR: 8.06%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,43,33,464 - Absolute Returns: ₹59,33,464 - CAGR: 7.93%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,84,25,416 - Absolute Returns: ₹1,64,25,416 - CAGR: 9.01%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,22,83,314 - Absolute Returns: ₹2,78,83,314 - CAGR: 9.39%