Invesco India Focused Fund Direct Growth

Scheme code: INF205KA1213 NAV value: ₹ 27.4400 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 40.52 77.97 60.86 35.87
3 year 19.01 28.38 23.93 18.7

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 60.86
3 year 7.63 16.87 13.32 23.93
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 60.86
3 year 7.94 17.89 14.14 23.93
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 60.86
3 year 9.26 19.51 15.7 23.93
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 60.86
3 year 9.84 20.48 16.73 23.93
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 60.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
46.83 40.52 46.83 40.52 3.15 43.68 01-2024 01-2025
53.47 48.85 59.1 43.58 5.73 51.25 12-2023 12-2024
61.79 54.76 71.61 45.9 9.43 58.52 11-2023 11-2024
67.85 70.47 77.97 60.77 6.15 69.26 10-2023 10-2024
66.29 73.02 77.34 62.24 5.85 69.72 09-2023 09-2024
60.25 70.14 76.9 54.13 8.78 65.36 08-2023 08-2024
65.55 66.28 71.66 60.36 4 65.96 07-2023 07-2024
55.51 66.27 75.54 47.3 10.69 61.16 06-2023 06-2024
65.24 65.63 72.3 58.85 4.76 65.51 05-2023 05-2024
65.91 70.19 76.25 60.21 5.87 68.14 04-2023 04-2024
56.93 59.25 67.51 49.2 6.53 58.22 03-2023 03-2024
50.99 55.93 61.05 46.19 5.54 53.54 02-2023 02-2024

Rolling return for 3 year

Average return: 23.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.85 21.44 24.85 21.44 1.7 23.15 01-2022 01-2025
24.67 23.64 26.18 22.17 1.46 24.17 12-2021 12-2024
20.81 21.37 23.21 19.01 1.5 21.1 11-2021 11-2024
23.38 22.97 25.82 20.59 1.85 23.19 10-2021 10-2024
24.25 25.22 26.95 22.57 1.59 24.75 09-2021 09-2024
22.85 25.13 26.96 21.08 2.23 24 08-2021 08-2024
26.1 25.34 27.63 23.83 1.37 25.72 07-2021 07-2024
22.68 26.11 27.74 21.12 2.64 24.41 06-2021 06-2024
26.21 25.1 27.98 23.37 1.68 25.67 05-2021 05-2024
25.82 26.67 28.38 24.14 1.53 26.25 04-2021 04-2024
22.6 22.73 25.3 20.09 1.84 22.68 03-2021 03-2024
22.16 21.93 24.82 19.34 1.94 22.06 02-2021 02-2024