Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Largecap Fund Direct · Growth
17.3%
Mean
13.8%
Median
-29.9%
Min
83.8%
Max
17.1%
Std Dev
88.4%
% Positive
0.63
Sharpe
2.20
Sortino
3027 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹13.12 | ₹14.03 | 6.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹13.15 | ₹14.05 | 6.8% |
| 04 Jan 2013 | 06 Jan 2014 | ₹13.16 | ₹14.02 | 6.5% |
| 07 Jan 2013 | 07 Jan 2014 | ₹13.13 | ₹13.98 | 6.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹13.16 | ₹14.01 | 6.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹13.09 | ₹14.00 | 7.0% |
| 10 Jan 2013 | 10 Jan 2014 | ₹13.09 | ₹14.05 | 7.3% |
| 11 Jan 2013 | 13 Jan 2014 | ₹13.09 | ₹14.27 | 9.0% |
| 14 Jan 2013 | 14 Jan 2014 | ₹13.24 | ₹14.21 | 7.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹13.32 | ₹14.38 | 8.0% |
| 16 Jan 2013 | 16 Jan 2014 | ₹13.20 | ₹14.35 | 8.7% |
| 17 Jan 2013 | 17 Jan 2014 | ₹13.28 | ₹14.19 | 6.8% |
| 18 Jan 2013 | 20 Jan 2014 | ₹13.40 | ₹14.31 | 6.8% |
| 21 Jan 2013 | 21 Jan 2014 | ₹13.43 | ₹14.32 | 6.6% |
| 22 Jan 2013 | 22 Jan 2014 | ₹13.37 | ₹14.37 | 7.5% |
| 23 Jan 2013 | 23 Jan 2014 | ₹13.42 | ₹14.39 | 7.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹13.37 | ₹14.25 | 6.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹13.48 | ₹13.96 | 3.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹13.49 | ₹13.86 | 2.7% |
| 29 Jan 2013 | 29 Jan 2014 | ₹13.43 | ₹13.89 | 3.4% |
| 30 Jan 2013 | 30 Jan 2014 | ₹13.44 | ₹13.80 | 2.7% |
| 31 Jan 2013 | 31 Jan 2014 | ₹13.36 | ₹13.86 | 3.7% |
| 01 Feb 2013 | 03 Feb 2014 | ₹13.33 | ₹13.67 | 2.5% |
| 04 Feb 2013 | 04 Feb 2014 | ₹13.33 | ₹13.66 | 2.5% |
| 05 Feb 2013 | 05 Feb 2014 | ₹13.24 | ₹13.67 | 3.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹13.28 | ₹13.71 | 3.2% |
| 07 Feb 2013 | 07 Feb 2014 | ₹13.25 | ₹13.72 | 3.5% |
| 08 Feb 2013 | 10 Feb 2014 | ₹13.19 | ₹13.67 | 3.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹13.15 | ₹13.68 | 4.0% |
| 12 Feb 2013 | 12 Feb 2014 | ₹13.20 | ₹13.72 | 3.9% |
| 13 Feb 2013 | 13 Feb 2014 | ₹13.20 | ₹13.53 | 2.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹13.10 | ₹13.64 | 4.1% |
| 15 Feb 2013 | 17 Feb 2014 | ₹13.07 | ₹13.70 | 4.8% |
| 18 Feb 2013 | 18 Feb 2014 | ₹13.09 | ₹13.82 | 5.6% |
| 19 Feb 2013 | 19 Feb 2014 | ₹13.18 | ₹13.89 | 5.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹13.18 | ₹13.78 | 4.5% |
| 21 Feb 2013 | 21 Feb 2014 | ₹12.98 | ₹13.91 | 7.2% |
| 22 Feb 2013 | 24 Feb 2014 | ₹12.96 | ₹13.98 | 7.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹12.96 | ₹14.01 | 8.1% |
| 26 Feb 2013 | 26 Feb 2014 | ₹12.78 | ₹14.10 | 10.3% |
| 28 Feb 2013 | 28 Feb 2014 | ₹12.63 | ₹14.14 | 12.0% |
| 01 Mar 2013 | 03 Mar 2014 | ₹12.74 | ₹14.05 | 10.3% |
| 04 Mar 2013 | 04 Mar 2014 | ₹12.69 | ₹14.19 | 11.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹12.83 | ₹14.27 | 11.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹12.87 | ₹14.42 | 12.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹13.00 | ₹14.65 | 12.7% |
| 08 Mar 2013 | 10 Mar 2014 | ₹13.16 | ₹14.73 | 11.9% |
| 11 Mar 2013 | 11 Mar 2014 | ₹13.15 | ₹14.64 | 11.3% |
| 12 Mar 2013 | 12 Mar 2014 | ₹13.08 | ₹14.69 | 12.3% |
| 13 Mar 2013 | 13 Mar 2014 | ₹12.90 | ₹14.68 | 13.8% |
| 14 Mar 2013 | 14 Mar 2014 | ₹13.04 | ₹14.68 | 12.6% |
| 18 Mar 2013 | 18 Mar 2014 | ₹12.87 | ₹14.77 | 14.8% |
| 19 Mar 2013 | 19 Mar 2014 | ₹12.71 | ₹14.77 | 16.2% |
| 20 Mar 2013 | 20 Mar 2014 | ₹12.58 | ₹14.67 | 16.6% |
| 21 Mar 2013 | 21 Mar 2014 | ₹12.51 | ₹14.68 | 17.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹12.49 | ₹14.88 | 19.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹12.50 | ₹14.91 | 19.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹12.55 | ₹14.86 | 18.4% |
| 26 Mar 2013 | 27 Mar 2014 | ₹12.55 | ₹14.93 | 19.0% |
| 28 Mar 2013 | 28 Mar 2014 | ₹12.68 | ₹15.01 | 18.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹12.68 | ₹15.04 | 18.6% |
| 01 Apr 2013 | 01 Apr 2014 | ₹12.72 | ₹15.04 | 18.2% |
| 02 Apr 2013 | 02 Apr 2014 | ₹12.81 | ₹15.08 | 17.7% |
| 03 Apr 2013 | 03 Apr 2014 | ₹12.69 | ₹15.05 | 18.6% |
| 04 Apr 2013 | 04 Apr 2014 | ₹12.51 | ₹14.96 | 19.6% |
| 05 Apr 2013 | 07 Apr 2014 | ₹12.50 | ₹14.99 | 19.9% |
| 09 Apr 2013 | 09 Apr 2014 | ₹12.34 | ₹15.14 | 22.7% |
| 10 Apr 2013 | 10 Apr 2014 | ₹12.47 | ₹15.15 | 21.5% |
| 11 Apr 2013 | 11 Apr 2014 | ₹12.52 | ₹15.11 | 20.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹12.40 | ₹15.02 | 21.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹12.69 | ₹14.86 | 17.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹12.65 | ₹15.03 | 18.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹12.82 | ₹15.07 | 17.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹12.95 | ₹15.10 | 16.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹12.98 | ₹15.16 | 16.8% |
| 25 Apr 2013 | 25 Apr 2014 | ₹13.14 | ₹15.03 | 14.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹13.10 | ₹15.01 | 14.6% |
| 29 Apr 2013 | 29 Apr 2014 | ₹13.19 | ₹14.93 | 13.2% |
| 30 Apr 2013 | 30 Apr 2014 | ₹13.22 | ₹14.92 | 12.9% |
| 02 May 2013 | 02 May 2014 | ₹13.39 | ₹14.93 | 11.5% |
| 03 May 2013 | 05 May 2014 | ₹13.28 | ₹14.94 | 12.5% |
| 06 May 2013 | 06 May 2014 | ₹13.32 | ₹14.96 | 12.3% |
| 07 May 2013 | 07 May 2014 | ₹13.43 | ₹14.82 | 10.3% |
| 08 May 2013 | 08 May 2014 | ₹13.54 | ₹14.80 | 9.3% |
| 09 May 2013 | 09 May 2014 | ₹13.49 | ₹15.21 | 12.8% |
| 10 May 2013 | 12 May 2014 | ₹13.62 | ₹15.57 | 14.3% |
| 13 May 2013 | 13 May 2014 | ₹13.39 | ₹15.78 | 17.9% |
| 14 May 2013 | 14 May 2014 | ₹13.42 | ₹15.74 | 17.3% |
| 15 May 2013 | 15 May 2014 | ₹13.74 | ₹15.83 | 15.2% |
| 16 May 2013 | 16 May 2014 | ₹13.80 | ₹15.96 | 15.7% |
| 17 May 2013 | 19 May 2014 | ₹13.84 | ₹16.06 | 16.0% |
| 20 May 2013 | 20 May 2014 | ₹13.74 | ₹16.12 | 17.3% |
| 21 May 2013 | 21 May 2014 | ₹13.64 | ₹16.02 | 17.4% |
| 22 May 2013 | 22 May 2014 | ₹13.60 | ₹16.06 | 18.1% |
| 23 May 2013 | 23 May 2014 | ₹13.37 | ₹16.20 | 21.2% |
| 24 May 2013 | 26 May 2014 | ₹13.42 | ₹16.18 | 20.6% |
| 27 May 2013 | 27 May 2014 | ₹13.61 | ₹16.17 | 18.8% |
| 28 May 2013 | 28 May 2014 | ₹13.67 | ₹16.21 | 18.6% |
| 29 May 2013 | 29 May 2014 | ₹13.62 | ₹16.04 | 17.8% |
| 30 May 2013 | 30 May 2014 | ₹13.71 | ₹15.98 | 16.6% |
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