Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Infrastructure Fund Direct · Growth
24.9%
Mean
15.2%
Median
-25.9%
Min
113.3%
Max
31.2%
Std Dev
77.8%
% Positive
0.59
Sharpe
2.55
Sortino
3026 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹7.74 | ₹7.28 | -5.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹7.78 | ₹7.27 | -6.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹7.79 | ₹7.30 | -6.3% |
| 07 Jan 2013 | 07 Jan 2014 | ₹7.79 | ₹7.27 | -6.7% |
| 08 Jan 2013 | 08 Jan 2014 | ₹7.78 | ₹7.24 | -6.9% |
| 09 Jan 2013 | 09 Jan 2014 | ₹7.79 | ₹7.19 | -7.7% |
| 10 Jan 2013 | 10 Jan 2014 | ₹7.76 | ₹7.15 | -7.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹7.67 | ₹7.19 | -6.3% |
| 14 Jan 2013 | 14 Jan 2014 | ₹7.72 | ₹7.18 | -7.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹7.76 | ₹7.23 | -6.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹7.72 | ₹7.18 | -7.0% |
| 17 Jan 2013 | 17 Jan 2014 | ₹7.70 | ₹7.12 | -7.5% |
| 18 Jan 2013 | 20 Jan 2014 | ₹7.72 | ₹7.14 | -7.5% |
| 21 Jan 2013 | 21 Jan 2014 | ₹7.71 | ₹7.18 | -6.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹7.66 | ₹7.20 | -6.0% |
| 23 Jan 2013 | 23 Jan 2014 | ₹7.63 | ₹7.21 | -5.5% |
| 24 Jan 2013 | 24 Jan 2014 | ₹7.56 | ₹7.10 | -6.1% |
| 25 Jan 2013 | 27 Jan 2014 | ₹7.62 | ₹6.93 | -9.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹7.61 | ₹6.90 | -9.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹7.58 | ₹6.89 | -9.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹7.52 | ₹6.90 | -8.2% |
| 31 Jan 2013 | 31 Jan 2014 | ₹7.52 | ₹6.99 | -7.0% |
| 01 Feb 2013 | 03 Feb 2014 | ₹7.49 | ₹6.94 | -7.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹7.45 | ₹7.04 | -5.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹7.40 | ₹7.05 | -4.7% |
| 06 Feb 2013 | 06 Feb 2014 | ₹7.37 | ₹7.03 | -4.6% |
| 07 Feb 2013 | 07 Feb 2014 | ₹7.37 | ₹7.05 | -4.3% |
| 08 Feb 2013 | 10 Feb 2014 | ₹7.34 | ₹7.01 | -4.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹7.28 | ₹7.07 | -2.9% |
| 12 Feb 2013 | 12 Feb 2014 | ₹7.33 | ₹7.14 | -2.6% |
| 13 Feb 2013 | 13 Feb 2014 | ₹7.33 | ₹7.05 | -3.8% |
| 14 Feb 2013 | 14 Feb 2014 | ₹7.18 | ₹7.05 | -1.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹7.19 | ₹7.05 | -1.9% |
| 18 Feb 2013 | 18 Feb 2014 | ₹7.21 | ₹7.16 | -0.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹7.24 | ₹7.25 | 0.1% |
| 20 Feb 2013 | 20 Feb 2014 | ₹7.26 | ₹7.18 | -1.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹7.16 | ₹7.23 | 1.0% |
| 22 Feb 2013 | 24 Feb 2014 | ₹7.19 | ₹7.29 | 1.4% |
| 25 Feb 2013 | 25 Feb 2014 | ₹7.15 | ₹7.27 | 1.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹7.02 | ₹7.29 | 3.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹6.96 | ₹7.35 | 5.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹7.02 | ₹7.33 | 4.4% |
| 04 Mar 2013 | 04 Mar 2014 | ₹6.95 | ₹7.44 | 7.0% |
| 05 Mar 2013 | 05 Mar 2014 | ₹7.01 | ₹7.54 | 7.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹7.07 | ₹7.63 | 7.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹7.13 | ₹7.71 | 8.1% |
| 08 Mar 2013 | 10 Mar 2014 | ₹7.22 | ₹7.80 | 8.0% |
| 11 Mar 2013 | 11 Mar 2014 | ₹7.24 | ₹7.80 | 7.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹7.19 | ₹7.80 | 8.5% |
| 13 Mar 2013 | 13 Mar 2014 | ₹7.14 | ₹7.76 | 8.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹7.16 | ₹7.77 | 8.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹7.10 | ₹7.90 | 11.3% |
| 19 Mar 2013 | 19 Mar 2014 | ₹7.02 | ₹7.96 | 13.4% |
| 20 Mar 2013 | 20 Mar 2014 | ₹6.89 | ₹7.87 | 14.2% |
| 21 Mar 2013 | 21 Mar 2014 | ₹6.84 | ₹7.88 | 15.2% |
| 22 Mar 2013 | 24 Mar 2014 | ₹6.82 | ₹7.97 | 16.9% |
| 25 Mar 2013 | 25 Mar 2014 | ₹6.80 | ₹8.04 | 18.2% |
| 26 Mar 2013 | 26 Mar 2014 | ₹6.82 | ₹8.09 | 18.6% |
| 26 Mar 2013 | 27 Mar 2014 | ₹6.82 | ₹8.16 | 19.6% |
| 28 Mar 2013 | 28 Mar 2014 | ₹6.94 | ₹8.34 | 20.2% |
| 28 Mar 2013 | 31 Mar 2014 | ₹6.94 | ₹8.37 | 20.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹6.97 | ₹8.31 | 19.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹7.07 | ₹8.41 | 18.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹7.00 | ₹8.36 | 19.4% |
| 04 Apr 2013 | 04 Apr 2014 | ₹6.90 | ₹8.31 | 20.4% |
| 05 Apr 2013 | 07 Apr 2014 | ₹6.88 | ₹8.39 | 21.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹6.80 | ₹8.58 | 26.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹6.80 | ₹8.63 | 26.9% |
| 11 Apr 2013 | 11 Apr 2014 | ₹6.84 | ₹8.62 | 26.0% |
| 15 Apr 2013 | 15 Apr 2014 | ₹6.85 | ₹8.57 | 25.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹6.94 | ₹8.50 | 22.5% |
| 17 Apr 2013 | 17 Apr 2014 | ₹6.95 | ₹8.66 | 24.6% |
| 18 Apr 2013 | 21 Apr 2014 | ₹6.98 | ₹8.80 | 26.1% |
| 22 Apr 2013 | 22 Apr 2014 | ₹7.08 | ₹8.85 | 25.0% |
| 23 Apr 2013 | 23 Apr 2014 | ₹7.11 | ₹8.83 | 24.2% |
| 25 Apr 2013 | 25 Apr 2014 | ₹7.14 | ₹8.78 | 23.0% |
| 26 Apr 2013 | 28 Apr 2014 | ₹7.11 | ₹8.76 | 23.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹7.15 | ₹8.71 | 21.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹7.15 | ₹8.60 | 20.3% |
| 02 May 2013 | 02 May 2014 | ₹7.19 | ₹8.57 | 19.2% |
| 03 May 2013 | 05 May 2014 | ₹7.18 | ₹8.57 | 19.4% |
| 06 May 2013 | 06 May 2014 | ₹7.21 | ₹8.64 | 19.8% |
| 07 May 2013 | 07 May 2014 | ₹7.24 | ₹8.67 | 19.8% |
| 08 May 2013 | 08 May 2014 | ₹7.24 | ₹8.72 | 20.4% |
| 09 May 2013 | 09 May 2014 | ₹7.21 | ₹8.86 | 22.9% |
| 10 May 2013 | 12 May 2014 | ₹7.20 | ₹9.06 | 25.8% |
| 13 May 2013 | 13 May 2014 | ₹7.10 | ₹9.22 | 29.9% |
| 14 May 2013 | 14 May 2014 | ₹7.11 | ₹9.26 | 30.2% |
| 15 May 2013 | 15 May 2014 | ₹7.21 | ₹9.26 | 28.4% |
| 16 May 2013 | 16 May 2014 | ₹7.25 | ₹9.51 | 31.2% |
| 17 May 2013 | 19 May 2014 | ₹7.31 | ₹10.08 | 37.9% |
| 20 May 2013 | 20 May 2014 | ₹7.25 | ₹10.17 | 40.3% |
| 21 May 2013 | 21 May 2014 | ₹7.18 | ₹10.12 | 41.0% |
| 22 May 2013 | 22 May 2014 | ₹7.10 | ₹10.25 | 44.4% |
| 23 May 2013 | 23 May 2014 | ₹6.93 | ₹10.48 | 51.2% |
| 24 May 2013 | 26 May 2014 | ₹6.97 | ₹10.50 | 50.6% |
| 27 May 2013 | 27 May 2014 | ₹7.04 | ₹10.41 | 47.9% |
| 28 May 2013 | 28 May 2014 | ₹7.08 | ₹10.35 | 46.2% |
| 29 May 2013 | 29 May 2014 | ₹7.08 | ₹10.32 | 45.8% |
| 30 May 2013 | 30 May 2014 | ₹7.08 | ₹10.54 | 48.9% |
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