Invesco India Financial Services Fund Direct Growth

Scheme code: INF205K01KY4 NAV value: ₹ 141.6700 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 19.30 49.98 35.24 39.94
3 year 14.62 24.61 18.95 21.06
5 year 13.81 21.96 17.32 22.34
7 year 13.54 17.27 15.49 16.74
10 year 14.76 20.75 17.69 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.24
3 year 7.63 16.87 13.32 18.95
5 year 12.6 19.62 15.37 17.32
7 year 10.81 15.2 13.42 15.49
10 year 9.81 13.99 12.12 17.69
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.24
3 year 7.94 17.89 14.14 18.95
5 year 13.28 20.23 15.93 17.32
7 year 10.62 15.28 13.42 15.49
10 year 10.08 14.47 12.61 17.69
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.24
3 year 9.26 19.51 15.7 18.95
5 year 14.45 21.69 17.28 17.32
7 year 11.07 15.88 13.98 15.49
10 year 10.64 15.2 13.25 17.69
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.24
3 year 9.84 20.48 16.73 18.95
5 year 15.2 22.82 18.38 17.32
7 year 11.31 16.28 14.37 15.49
10 year 11.16 15.89 13.85 17.69
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.24
10 year 4.92 20.34 12.6 17.69

Rolling return for 1 year

Average return: 35.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.67 19.65 23.67 19.65 2.01 21.66 01-2024 01-2025
26.31 26.3 33.73 19.3 5.1 26.41 12-2023 12-2024
33.29 30.39 39.85 24.27 5.6 31.95 11-2023 11-2024
38.12 39.09 44.6 32.86 4.17 38.67 10-2023 10-2024
41.42 45.05 49.98 36.77 4.84 43.3 09-2023 09-2024
35.83 40.77 46.01 30.96 5.6 38.39 08-2023 08-2024
36.32 36.46 40.17 32.71 2.64 36.42 07-2023 07-2024
26.99 37.13 42.94 21.82 8.28 32.22 06-2023 06-2024
35.94 35.73 41.77 30.15 4.11 35.9 05-2023 05-2024
39.7 41.35 47.71 33.69 4.99 40.61 04-2023 04-2024
39.2 39.13 47.36 31.43 5.63 39.28 03-2023 03-2024
37.76 38.4 43.11 33.23 3.5 38.12 02-2023 02-2024

Rolling return for 3 year

Average return: 18.95%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.38 18.55 20.38 18.55 0.91 19.46 01-2022 01-2025
22.26 21.41 24.61 19.12 1.96 21.85 12-2021 12-2024
19.22 17.7 21.15 15.83 1.96 18.48 11-2021 11-2024
17.5 16.86 19.31 15.08 1.51 17.19 10-2021 10-2024
18.39 19.68 20.74 17.36 1.28 19.04 09-2021 09-2024
17.84 18.68 20.71 15.86 1.74 18.27 08-2021 08-2024
20.3 19.28 21.42 18.18 1.2 19.8 07-2021 07-2024
15.99 19.71 20.66 15.07 2.37 17.86 06-2021 06-2024
20.5 18.17 22.2 16.53 2.17 19.35 05-2021 05-2024
22.09 20.85 24.38 18.62 2.08 21.48 04-2021 04-2024
17.98 16.98 20.24 14.78 1.96 17.5 03-2021 03-2024
18.2 16.08 19.71 14.62 1.95 17.15 02-2021 02-2024

Rolling return for 5 year

Average return: 17.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.9 16.09 16.9 16.09 0.4 16.49 01-2020 01-2025
16.95 17.38 18.3 16.05 0.81 17.17 12-2019 12-2024
16.83 17.07 17.96 15.95 0.72 16.95 11-2019 11-2024
18.87 18.1 19.97 17.02 1.08 18.49 10-2019 10-2024
20.53 19.14 21.96 17.74 1.57 19.84 09-2019 09-2024
18.87 19.38 20.6 17.67 1.05 19.13 08-2019 08-2024
18.44 17.15 19.1 16.5 1.03 17.8 07-2019 07-2024
14.58 16.54 17.32 13.81 1.42 15.56 06-2019 06-2024
16.9 15.64 17.88 14.67 1.22 16.27 05-2019 05-2024
15.95 16.57 17.25 15.27 0.73 16.26 04-2019 04-2024
16.84 15.56 18.18 14.26 1.46 16.21 03-2019 03-2024
17.62 17.61 18.52 16.71 0.64 17.62 02-2019 02-2024

Rolling return for 7 year

Average return: 15.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.13 14.21 15.13 14.21 0.46 14.67 01-2018 01-2025
15.39 15.75 16.34 14.81 0.56 15.57 12-2017 12-2024
14.9 15.2 15.69 14.42 0.46 15.05 11-2017 11-2024
15.3 15.6 16.06 14.84 0.44 15.45 10-2017 10-2024
15.77 15.78 16.75 14.81 0.69 15.78 09-2017 09-2024
14.82 15.23 16.01 14.04 0.71 15.02 08-2017 08-2024
15.67 14.97 16.13 14.52 0.62 15.32 07-2017 07-2024
14.21 15.48 16.16 13.54 1.03 14.85 06-2017 06-2024
15.47 15.37 16.16 14.68 0.52 15.42 05-2017 05-2024
15.86 16.05 16.78 15.13 0.59 15.96 04-2017 04-2024
16.19 16.15 17.14 15.21 0.68 16.17 03-2017 03-2024
16.63 16.68 17.27 16.04 0.44 16.66 02-2017 02-2024

Rolling return for 10 year

Average return: 17.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.1 14.76 16.1 14.76 0.67 15.43 01-2015 01-2025
16.55 16.59 17.21 15.92 0.46 16.57 12-2014 12-2024
16.64 16.35 17.2 15.79 0.51 16.49 11-2014 11-2024
17.9 17.28 18.44 16.75 0.64 17.59 10-2014 10-2024
18.06 18.15 18.76 17.45 0.46 18.1 09-2014 09-2024
17.67 17.77 18.52 16.92 0.57 17.72 08-2014 08-2024
18 17.61 18.33 17.29 0.39 17.81 07-2014 07-2024
16.39 17.39 17.78 16.01 0.72 16.89 06-2014 06-2024
18.48 17.13 18.98 16.64 0.96 17.81 05-2014 05-2024
18.55 18.63 19.21 17.97 0.44 18.59 04-2014 04-2024
19.65 18.45 20.34 17.78 1 19.06 03-2014 03-2024
20.29 20.17 20.75 19.72 0.37 20.23 02-2014 02-2024