Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Large and Mid Cap Fund Direct · Growth
20.1%
Mean
16.4%
Median
-27.1%
Min
82.2%
Max
19.1%
Std Dev
88.8%
% Positive
0.71
Sharpe
2.83
Sortino
3096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.83 | ₹15.19 | 9.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.87 | ₹15.19 | 9.5% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.90 | ₹15.17 | 9.1% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.89 | ₹15.12 | 8.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.92 | ₹15.17 | 9.0% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.86 | ₹15.16 | 9.4% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.88 | ₹15.18 | 9.4% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.83 | ₹15.42 | 11.5% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.95 | ₹15.35 | 10.0% |
| 15 Jan 2013 | 15 Jan 2014 | ₹14.04 | ₹15.53 | 10.6% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.96 | ₹15.52 | 11.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹14.07 | ₹15.28 | 8.6% |
| 18 Jan 2013 | 20 Jan 2014 | ₹14.17 | ₹15.43 | 8.9% |
| 21 Jan 2013 | 21 Jan 2014 | ₹14.21 | ₹15.47 | 8.9% |
| 22 Jan 2013 | 22 Jan 2014 | ₹14.15 | ₹15.53 | 9.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹14.16 | ₹15.48 | 9.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹14.10 | ₹15.32 | 8.7% |
| 25 Jan 2013 | 27 Jan 2014 | ₹14.24 | ₹15.03 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹14.21 | ₹14.97 | 5.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹14.16 | ₹15.01 | 6.0% |
| 30 Jan 2013 | 30 Jan 2014 | ₹14.16 | ₹14.91 | 5.3% |
| 31 Jan 2013 | 31 Jan 2014 | ₹14.13 | ₹15.04 | 6.4% |
| 01 Feb 2013 | 03 Feb 2014 | ₹14.09 | ₹14.88 | 5.6% |
| 04 Feb 2013 | 04 Feb 2014 | ₹14.02 | ₹14.87 | 6.1% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.93 | ₹14.88 | 6.8% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.93 | ₹14.91 | 7.0% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.89 | ₹14.92 | 7.4% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.85 | ₹14.89 | 7.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.81 | ₹14.94 | 8.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.89 | ₹15.04 | 8.3% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.88 | ₹14.86 | 7.1% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.76 | ₹14.96 | 8.7% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.74 | ₹14.98 | 9.0% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.74 | ₹15.09 | 9.8% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.85 | ₹15.16 | 9.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.89 | ₹15.05 | 8.3% |
| 21 Feb 2013 | 21 Feb 2014 | ₹13.69 | ₹15.18 | 10.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹13.72 | ₹15.26 | 11.2% |
| 25 Feb 2013 | 25 Feb 2014 | ₹13.69 | ₹15.30 | 11.8% |
| 26 Feb 2013 | 26 Feb 2014 | ₹13.49 | ₹15.34 | 13.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹13.35 | ₹15.40 | 15.4% |
| 01 Mar 2013 | 03 Mar 2014 | ₹13.47 | ₹15.29 | 13.5% |
| 04 Mar 2013 | 04 Mar 2014 | ₹13.40 | ₹15.44 | 15.2% |
| 05 Mar 2013 | 05 Mar 2014 | ₹13.55 | ₹15.55 | 14.8% |
| 06 Mar 2013 | 06 Mar 2014 | ₹13.64 | ₹15.70 | 15.1% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.75 | ₹15.92 | 15.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.90 | ₹15.96 | 14.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.89 | ₹15.91 | 14.5% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.83 | ₹15.95 | 15.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹13.68 | ₹16.02 | 17.1% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.79 | ₹15.96 | 15.7% |
| 18 Mar 2013 | 18 Mar 2014 | ₹13.66 | ₹16.03 | 17.4% |
| 19 Mar 2013 | 19 Mar 2014 | ₹13.49 | ₹16.04 | 18.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹13.34 | ₹16.00 | 19.9% |
| 21 Mar 2013 | 21 Mar 2014 | ₹13.28 | ₹16.02 | 20.6% |
| 22 Mar 2013 | 24 Mar 2014 | ₹13.24 | ₹16.18 | 22.2% |
| 25 Mar 2013 | 25 Mar 2014 | ₹13.24 | ₹16.19 | 22.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹13.24 | ₹16.15 | 22.0% |
| 26 Mar 2013 | 27 Mar 2014 | ₹13.24 | ₹16.24 | 22.7% |
| 28 Mar 2013 | 28 Mar 2014 | ₹13.34 | ₹16.34 | 22.5% |
| 28 Mar 2013 | 31 Mar 2014 | ₹13.34 | ₹16.38 | 22.8% |
| 01 Apr 2013 | 01 Apr 2014 | ₹13.40 | ₹16.41 | 22.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹13.52 | ₹16.49 | 22.0% |
| 03 Apr 2013 | 03 Apr 2014 | ₹13.40 | ₹16.43 | 22.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹13.21 | ₹16.34 | 23.7% |
| 05 Apr 2013 | 07 Apr 2014 | ₹13.22 | ₹16.31 | 23.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹13.03 | ₹16.48 | 26.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹13.16 | ₹16.49 | 25.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹13.25 | ₹16.47 | 24.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹13.05 | ₹16.43 | 25.9% |
| 16 Apr 2013 | 16 Apr 2014 | ₹13.31 | ₹16.27 | 22.2% |
| 17 Apr 2013 | 17 Apr 2014 | ₹13.25 | ₹16.46 | 24.2% |
| 18 Apr 2013 | 21 Apr 2014 | ₹13.42 | ₹16.53 | 23.2% |
| 22 Apr 2013 | 22 Apr 2014 | ₹13.51 | ₹16.60 | 22.9% |
| 23 Apr 2013 | 23 Apr 2014 | ₹13.50 | ₹16.58 | 22.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.65 | ₹16.48 | 20.7% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.63 | ₹16.45 | 20.7% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.70 | ₹16.36 | 19.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.71 | ₹16.32 | 19.0% |
| 02 May 2013 | 02 May 2014 | ₹13.87 | ₹16.34 | 17.8% |
| 03 May 2013 | 05 May 2014 | ₹13.75 | ₹16.32 | 18.7% |
| 06 May 2013 | 06 May 2014 | ₹13.77 | ₹16.36 | 18.8% |
| 07 May 2013 | 07 May 2014 | ₹13.85 | ₹16.23 | 17.2% |
| 08 May 2013 | 08 May 2014 | ₹13.91 | ₹16.27 | 17.0% |
| 09 May 2013 | 09 May 2014 | ₹13.88 | ₹16.68 | 20.2% |
| 10 May 2013 | 12 May 2014 | ₹14.00 | ₹17.00 | 21.4% |
| 13 May 2013 | 13 May 2014 | ₹13.80 | ₹17.24 | 24.9% |
| 14 May 2013 | 14 May 2014 | ₹13.85 | ₹17.20 | 24.2% |
| 15 May 2013 | 15 May 2014 | ₹14.15 | ₹17.22 | 21.7% |
| 16 May 2013 | 16 May 2014 | ₹14.24 | ₹17.33 | 21.7% |
| 17 May 2013 | 19 May 2014 | ₹14.26 | ₹17.46 | 22.4% |
| 20 May 2013 | 20 May 2014 | ₹14.17 | ₹17.55 | 23.9% |
| 21 May 2013 | 21 May 2014 | ₹14.05 | ₹17.48 | 24.4% |
| 22 May 2013 | 22 May 2014 | ₹13.99 | ₹17.55 | 25.4% |
| 23 May 2013 | 23 May 2014 | ₹13.76 | ₹17.78 | 29.2% |
| 24 May 2013 | 26 May 2014 | ₹13.83 | ₹17.82 | 28.9% |
| 27 May 2013 | 27 May 2014 | ₹14.10 | ₹17.78 | 26.1% |
| 28 May 2013 | 28 May 2014 | ₹14.19 | ₹17.81 | 25.5% |
| 29 May 2013 | 29 May 2014 | ₹14.17 | ₹17.65 | 24.6% |
| 30 May 2013 | 30 May 2014 | ₹14.16 | ₹17.64 | 24.6% |
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