Invesco India Infrastructure Fund Direct Growth

Scheme code: INF205K01MD4 NAV value: ₹ 69.4900 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 26.52 94.21 64.36 39.94
3 year 25.46 42.57 33.39 21.06
5 year 25.67 36.72 31.79 22.34
7 year 20.27 25.38 22.60 16.74
10 year 18.19 24.81 21.14 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 64.36
3 year 7.63 16.87 13.32 33.39
5 year 12.6 19.62 15.37 31.79
7 year 10.81 15.2 13.42 22.6
10 year 9.81 13.99 12.12 21.14
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 64.36
3 year 7.94 17.89 14.14 33.39
5 year 13.28 20.23 15.93 31.79
7 year 10.62 15.28 13.42 22.6
10 year 10.08 14.47 12.61 21.14
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 64.36
3 year 9.26 19.51 15.7 33.39
5 year 14.45 21.69 17.28 31.79
7 year 11.07 15.88 13.98 22.6
10 year 10.64 15.2 13.25 21.14
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 64.36
3 year 9.84 20.48 16.73 33.39
5 year 15.2 22.82 18.38 31.79
7 year 11.31 16.28 14.37 22.6
10 year 11.16 15.89 13.85 21.14
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 64.36
10 year 4.92 20.34 12.6 21.14

Rolling return for 1 year

Average return: 64.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.19 26.52 36.19 26.52 4.84 31.35 01-2024 01-2025
45.84 42 54.65 33.91 7.46 44.1 12-2023 12-2024
56.63 50.54 66.19 41.88 8.86 53.81 11-2023 11-2024
60.62 65.73 75.78 51.43 8.8 63.39 10-2023 10-2024
67.15 66.05 72.52 60.88 4.13 66.65 09-2023 09-2024
71.19 74.27 81.6 64.29 6.22 72.84 08-2023 08-2024
79.57 78.63 90.26 68.6 7.67 79.26 07-2023 07-2024
69.24 84.8 94.21 61.04 12.96 77.32 06-2023 06-2024
70.37 83.67 93.45 61.76 12.15 77.31 05-2023 05-2024
74.17 76.36 82.76 68.07 5.25 75.34 04-2023 04-2024
61.77 69.21 75.56 55.92 7.43 65.61 03-2023 03-2024
62.28 68.27 72.09 58.67 5.2 65.33 02-2023 02-2024

Rolling return for 3 year

Average return: 33.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
30.16 26.55 30.16 26.55 1.8 28.36 01-2022 01-2025
30.79 30.86 33.38 28.32 1.79 30.84 12-2021 12-2024
28.51 27.96 31.08 25.46 2 28.25 11-2021 11-2024
29.27 30.46 33.21 26.6 2.37 29.88 10-2021 10-2024
33.81 33.34 35.23 31.94 1.18 33.58 09-2021 09-2024
34.96 35.02 37.64 32.39 1.86 35 08-2021 08-2024
36.27 35.79 38.92 33.2 2.03 36.04 07-2021 07-2024
34.27 37.99 40.57 31.8 3.37 36.16 06-2021 06-2024
36.66 37.48 42.57 31.78 3.83 37.12 05-2021 05-2024
37.35 36.7 39.57 34.52 1.8 37.04 04-2021 04-2024
32.95 33.68 36.62 30.08 2.33 33.33 03-2021 03-2024
35.92 34.15 38.6 31.55 2.57 35.06 02-2021 02-2024

Rolling return for 5 year

Average return: 31.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.05 30.14 32.05 30.14 0.95 31.1 01-2020 01-2025
32.54 33.14 34.1 31.59 0.91 32.84 12-2019 12-2024
30.93 31.71 32.49 30.16 0.87 31.32 11-2019 11-2024
32.94 33.54 35.37 31.16 1.5 33.25 10-2019 10-2024
35.86 34.34 36.72 33.5 1.26 35.11 09-2019 09-2024
34.81 35.3 36.41 33.71 0.97 35.06 08-2019 08-2024
33.95 33.26 35.51 31.73 1.36 33.61 07-2019 07-2024
29.95 32.77 33.58 29.17 1.85 31.37 06-2019 06-2024
30.76 31.11 34.13 27.82 2.23 30.96 05-2019 05-2024
28.9 29.44 30.14 28.2 0.71 29.17 04-2019 04-2024
28.32 27.75 30.44 25.67 1.7 28.04 03-2019 03-2024
29.56 29.62 31.09 28.11 1.05 29.6 02-2019 02-2024

Rolling return for 7 year

Average return: 22.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.1 20.42 21.1 20.42 0.34 20.76 01-2018 01-2025
21.68 21.28 22.7 20.27 0.87 21.48 12-2017 12-2024
21.22 21.54 22.26 20.52 0.63 21.38 11-2017 11-2024
22.46 22.8 24.05 21.22 1.01 22.63 10-2017 10-2024
23.95 23.64 24.51 23.08 0.52 23.8 09-2017 09-2024
24.02 24.38 25.07 23.34 0.62 24.2 08-2017 08-2024
24.35 24.62 25.38 23.59 0.64 24.48 07-2017 07-2024
22.9 24.78 25.34 22.35 1.25 23.84 06-2017 06-2024
22.14 23.58 24.38 21.36 1.18 22.86 05-2017 05-2024
22.02 22.01 22.86 21.18 0.59 22.02 04-2017 04-2024
21.55 21.8 22.98 20.38 0.92 21.68 03-2017 03-2024
21.85 22.28 22.87 21.26 0.59 22.06 02-2017 02-2024

Rolling return for 10 year

Average return: 21.14%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.09 18.19 19.09 18.19 0.45 18.64 01-2015 01-2025
19.6 19.46 20.3 18.77 0.54 19.53 12-2014 12-2024
18.96 19 19.67 18.3 0.48 18.98 11-2014 11-2024
20.07 20.27 21.16 19.19 0.7 20.17 10-2014 10-2024
20.65 20.31 21.03 19.93 0.41 20.48 09-2014 09-2024
21.1 21.13 21.82 20.42 0.5 21.12 08-2014 08-2024
21.54 21.32 22.24 20.62 0.58 21.43 07-2014 07-2024
20.56 21.54 22.24 19.88 0.9 21.05 06-2014 06-2024
22.81 21.83 24.38 20.29 1.49 22.33 05-2014 05-2024
22.97 22.78 23.56 22.19 0.49 22.88 04-2014 04-2024
23.29 22.67 24.31 21.67 0.96 22.98 03-2014 03-2024
24.08 24.09 24.81 23.37 0.51 24.09 02-2014 02-2024