Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Mid Cap Fund Direct · Growth
25.6%
Mean
19.1%
Median
-23.2%
Min
107.5%
Max
25.5%
Std Dev
89.2%
% Positive
0.75
Sharpe
4.16
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 | ₹17.71 | ₹18.47 | 4.3% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.75 | ₹18.57 | 4.6% |
| 04 Jan 2013 | 06 Jan 2014 | ₹17.85 | ₹18.64 | 4.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹17.90 | ₹18.62 | 4.0% |
| 08 Jan 2013 | 08 Jan 2014 | ₹17.88 | ₹18.61 | 4.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹17.84 | ₹18.47 | 3.5% |
| 10 Jan 2013 | 10 Jan 2014 | ₹17.78 | ₹18.34 | 3.1% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.59 | ₹18.36 | 4.4% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.69 | ₹18.30 | 3.5% |
| 15 Jan 2013 | 15 Jan 2014 | ₹17.77 | ₹18.40 | 3.5% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.65 | ₹18.34 | 3.9% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.60 | ₹18.08 | 2.7% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.53 | ₹18.17 | 3.6% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.51 | ₹18.27 | 4.3% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.43 | ₹18.26 | 4.8% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.32 | ₹18.17 | 4.9% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.10 | ₹17.89 | 4.6% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.29 | ₹17.56 | 1.6% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.31 | ₹17.53 | 1.3% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.30 | ₹17.58 | 1.6% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.33 | ₹17.50 | 1.0% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.36 | ₹17.76 | 2.3% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.30 | ₹17.69 | 2.3% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.17 | ₹17.75 | 3.4% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.04 | ₹17.79 | 4.4% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.03 | ₹17.79 | 4.5% |
| 07 Feb 2013 | 07 Feb 2014 | ₹16.93 | ₹17.92 | 5.8% |
| 08 Feb 2013 | 10 Feb 2014 | ₹16.86 | ₹17.97 | 6.6% |
| 11 Feb 2013 | 11 Feb 2014 | ₹16.81 | ₹18.02 | 7.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹16.84 | ₹18.09 | 7.4% |
| 13 Feb 2013 | 13 Feb 2014 | ₹16.81 | ₹17.90 | 6.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.61 | ₹17.91 | 7.8% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.66 | ₹17.85 | 7.1% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.65 | ₹18.09 | 8.7% |
| 19 Feb 2013 | 19 Feb 2014 | ₹16.75 | ₹18.17 | 8.5% |
| 20 Feb 2013 | 20 Feb 2014 | ₹16.87 | ₹18.07 | 7.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.63 | ₹18.23 | 9.6% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.57 | ₹18.36 | 10.8% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.50 | ₹18.38 | 11.4% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.22 | ₹18.44 | 13.7% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.06 | ₹18.55 | 15.5% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.13 | ₹18.55 | 15.0% |
| 04 Mar 2013 | 04 Mar 2014 | ₹15.93 | ₹18.72 | 17.5% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.08 | ₹19.00 | 18.2% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.25 | ₹19.16 | 17.9% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.27 | ₹19.17 | 17.8% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.37 | ₹19.28 | 17.8% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.42 | ₹19.33 | 17.7% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.33 | ₹19.29 | 18.1% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.24 | ₹19.15 | 17.9% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.24 | ₹19.16 | 18.0% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.24 | ₹19.41 | 19.5% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.02 | ₹19.52 | 21.9% |
| 20 Mar 2013 | 20 Mar 2014 | ₹15.80 | ₹19.48 | 23.3% |
| 21 Mar 2013 | 21 Mar 2014 | ₹15.76 | ₹19.60 | 24.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.70 | ₹19.78 | 26.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.65 | ₹19.92 | 27.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.64 | ₹19.97 | 27.7% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.64 | ₹20.04 | 28.1% |
| 28 Mar 2013 | 28 Mar 2014 | ₹15.80 | ₹20.43 | 29.3% |
| 28 Mar 2013 | 31 Mar 2014 | ₹15.80 | ₹20.74 | 31.3% |
| 01 Apr 2013 | 01 Apr 2014 | ₹15.89 | ₹20.56 | 29.4% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.08 | ₹20.72 | 28.9% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.03 | ₹20.64 | 28.8% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.75 | ₹20.56 | 30.5% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.73 | ₹20.48 | 30.2% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.54 | ₹20.86 | 34.2% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.52 | ₹20.98 | 35.2% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.61 | ₹21.02 | 34.7% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.61 | ₹20.88 | 33.8% |
| 16 Apr 2013 | 16 Apr 2014 | ₹15.72 | ₹20.70 | 31.7% |
| 17 Apr 2013 | 17 Apr 2014 | ₹15.74 | ₹21.04 | 33.7% |
| 18 Apr 2013 | 21 Apr 2014 | ₹15.88 | ₹21.25 | 33.8% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.04 | ₹21.28 | 32.7% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.01 | ₹21.27 | 32.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.14 | ₹21.20 | 31.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.11 | ₹21.23 | 31.8% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.18 | ₹21.16 | 30.8% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.26 | ₹21.02 | 29.3% |
| 02 May 2013 | 02 May 2014 | ₹16.31 | ₹21.05 | 29.1% |
| 03 May 2013 | 05 May 2014 | ₹16.25 | ₹20.94 | 28.9% |
| 06 May 2013 | 06 May 2014 | ₹16.33 | ₹21.12 | 29.3% |
| 07 May 2013 | 07 May 2014 | ₹16.43 | ₹21.21 | 29.1% |
| 08 May 2013 | 08 May 2014 | ₹16.49 | ₹21.36 | 29.5% |
| 09 May 2013 | 09 May 2014 | ₹16.44 | ₹21.51 | 30.8% |
| 10 May 2013 | 12 May 2014 | ₹16.54 | ₹21.74 | 31.4% |
| 13 May 2013 | 13 May 2014 | ₹16.35 | ₹22.13 | 35.4% |
| 14 May 2013 | 14 May 2014 | ₹16.43 | ₹22.24 | 35.4% |
| 15 May 2013 | 15 May 2014 | ₹16.70 | ₹22.11 | 32.4% |
| 16 May 2013 | 16 May 2014 | ₹16.81 | ₹22.43 | 33.4% |
| 17 May 2013 | 19 May 2014 | ₹16.88 | ₹23.16 | 37.2% |
| 20 May 2013 | 20 May 2014 | ₹16.82 | ₹23.43 | 39.3% |
| 21 May 2013 | 21 May 2014 | ₹16.69 | ₹23.60 | 41.4% |
| 22 May 2013 | 22 May 2014 | ₹16.61 | ₹24.10 | 45.1% |
| 23 May 2013 | 23 May 2014 | ₹16.40 | ₹24.52 | 49.5% |
| 24 May 2013 | 26 May 2014 | ₹16.44 | ₹24.32 | 47.9% |
| 27 May 2013 | 27 May 2014 | ₹16.68 | ₹24.26 | 45.4% |
| 28 May 2013 | 28 May 2014 | ₹16.79 | ₹24.20 | 44.1% |
| 29 May 2013 | 29 May 2014 | ₹16.78 | ₹24.12 | 43.7% |
| 30 May 2013 | 30 May 2014 | ₹16.72 | ₹24.44 | 46.2% |
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