Invesco India Financial Services Fund Direct Growth

Scheme code: INF205K01KY4 NAV value: ₹ 148.9300 NAV date: 15 April, 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	17.43	27.76
3 year	6.28	33.32	15.57	17.83
5 year	0.74	26.02	12.91	14.6
7 year	3.33	15.62	11.64	15.61
10 year	3.49	17.22	10.65	17.12
12 year	3.07	16.17	10.8	16.59
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	27.76
3 year	6.56	32.12	15.66	17.83
5 year	1	26.2	12.75	14.6
7 year	3.8	15.42	11.84	15.61
10 year	3.8	18	11.09	17.12
12 year	3.63	16.86	11.19	16.59
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	27.76
3 year	7.68	33.37	17	17.83
5 year	0.71	27.63	13.15	14.6
7 year	3.76	16.01	12.04	15.61
10 year	3.56	16.94	10.94	17.12
12 year	3.31	16.54	10.99	16.59
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	27.76
3 year	8.04	34.46	17.98	17.83
5 year	0.69	28.64	13.53	14.6
7 year	3.97	16.42	12.35	15.61
10 year	3.53	17.72	11.24	17.12
12 year	3.1	16.97	11.25	16.59
15 year	6.68	16.96	11.2

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	5.83	9.81
3 year	7.35	9.69
5 year	7.28	8.06
7 year	6.36	7.93
10 year	5.93	9.01
12 year	6.09	9.39

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.81
3 year	7.51	9.69
5 year	7.25	8.06
7 year	6.38	7.93
10 year	6.15	9.01
12 year	6.3	9.39

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.81
3 year	8.25	9.69
5 year	7.64	8.06
7 year	6.58	7.93
10 year	6.21	9.01
12 year	6.36	9.39

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.81
3 year	8.74	9.69
5 year	7.97	8.06
7 year	6.78	7.93
10 year	6.43	9.01
12 year	6.57	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%