Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India Multicap Fund Direct · Growth
22.0%
Mean
16.4%
Median
-28.3%
Min
102.3%
Max
26.0%
Std Dev
80.1%
% Positive
0.60
Sharpe
2.40
Sortino
3024 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹17.89 | ₹19.49 | 8.9% |
| 03 Jan 2013 | 03 Jan 2014 | ₹17.93 | ₹19.61 | 9.4% |
| 04 Jan 2013 | 06 Jan 2014 | ₹18.01 | ₹19.71 | 9.4% |
| 07 Jan 2013 | 07 Jan 2014 | ₹18.07 | ₹19.68 | 8.9% |
| 08 Jan 2013 | 08 Jan 2014 | ₹18.04 | ₹19.68 | 9.1% |
| 09 Jan 2013 | 09 Jan 2014 | ₹18.02 | ₹19.51 | 8.3% |
| 10 Jan 2013 | 10 Jan 2014 | ₹18.00 | ₹19.38 | 7.7% |
| 11 Jan 2013 | 13 Jan 2014 | ₹17.82 | ₹19.38 | 8.8% |
| 14 Jan 2013 | 14 Jan 2014 | ₹17.92 | ₹19.31 | 7.8% |
| 15 Jan 2013 | 15 Jan 2014 | ₹18.01 | ₹19.42 | 7.8% |
| 16 Jan 2013 | 16 Jan 2014 | ₹17.87 | ₹19.34 | 8.2% |
| 17 Jan 2013 | 17 Jan 2014 | ₹17.83 | ₹19.07 | 7.0% |
| 18 Jan 2013 | 20 Jan 2014 | ₹17.79 | ₹19.16 | 7.7% |
| 21 Jan 2013 | 21 Jan 2014 | ₹17.78 | ₹19.28 | 8.4% |
| 22 Jan 2013 | 22 Jan 2014 | ₹17.70 | ₹19.27 | 8.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹17.58 | ₹19.20 | 9.2% |
| 24 Jan 2013 | 24 Jan 2014 | ₹17.38 | ₹18.91 | 8.8% |
| 25 Jan 2013 | 27 Jan 2014 | ₹17.60 | ₹18.56 | 5.5% |
| 28 Jan 2013 | 28 Jan 2014 | ₹17.62 | ₹18.49 | 4.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹17.61 | ₹18.57 | 5.5% |
| 30 Jan 2013 | 30 Jan 2014 | ₹17.64 | ₹18.48 | 4.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹17.65 | ₹18.72 | 6.1% |
| 01 Feb 2013 | 03 Feb 2014 | ₹17.59 | ₹18.65 | 6.0% |
| 04 Feb 2013 | 04 Feb 2014 | ₹17.46 | ₹18.71 | 7.2% |
| 05 Feb 2013 | 05 Feb 2014 | ₹17.33 | ₹18.77 | 8.3% |
| 06 Feb 2013 | 06 Feb 2014 | ₹17.34 | ₹18.77 | 8.3% |
| 07 Feb 2013 | 07 Feb 2014 | ₹17.25 | ₹18.92 | 9.7% |
| 08 Feb 2013 | 10 Feb 2014 | ₹17.18 | ₹18.98 | 10.5% |
| 11 Feb 2013 | 11 Feb 2014 | ₹17.11 | ₹19.03 | 11.2% |
| 12 Feb 2013 | 12 Feb 2014 | ₹17.13 | ₹19.10 | 11.5% |
| 13 Feb 2013 | 13 Feb 2014 | ₹17.10 | ₹18.90 | 10.5% |
| 14 Feb 2013 | 14 Feb 2014 | ₹16.90 | ₹18.92 | 11.9% |
| 15 Feb 2013 | 17 Feb 2014 | ₹16.93 | ₹18.86 | 11.4% |
| 18 Feb 2013 | 18 Feb 2014 | ₹16.93 | ₹19.11 | 12.9% |
| 19 Feb 2013 | 19 Feb 2014 | ₹17.06 | ₹19.18 | 12.4% |
| 20 Feb 2013 | 20 Feb 2014 | ₹17.18 | ₹19.09 | 11.1% |
| 21 Feb 2013 | 21 Feb 2014 | ₹16.92 | ₹19.24 | 13.7% |
| 22 Feb 2013 | 24 Feb 2014 | ₹16.85 | ₹19.36 | 14.9% |
| 25 Feb 2013 | 25 Feb 2014 | ₹16.79 | ₹19.40 | 15.5% |
| 26 Feb 2013 | 26 Feb 2014 | ₹16.50 | ₹19.46 | 17.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹16.35 | ₹19.56 | 19.6% |
| 01 Mar 2013 | 03 Mar 2014 | ₹16.49 | ₹19.56 | 18.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹16.30 | ₹19.74 | 21.1% |
| 05 Mar 2013 | 05 Mar 2014 | ₹16.44 | ₹19.99 | 21.6% |
| 06 Mar 2013 | 06 Mar 2014 | ₹16.59 | ₹20.15 | 21.5% |
| 07 Mar 2013 | 07 Mar 2014 | ₹16.65 | ₹20.18 | 21.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹16.73 | ₹20.31 | 21.4% |
| 11 Mar 2013 | 11 Mar 2014 | ₹16.79 | ₹20.33 | 21.1% |
| 12 Mar 2013 | 12 Mar 2014 | ₹16.70 | ₹20.30 | 21.6% |
| 13 Mar 2013 | 13 Mar 2014 | ₹16.57 | ₹20.16 | 21.7% |
| 14 Mar 2013 | 14 Mar 2014 | ₹16.60 | ₹20.17 | 21.5% |
| 18 Mar 2013 | 18 Mar 2014 | ₹16.60 | ₹20.44 | 23.1% |
| 19 Mar 2013 | 19 Mar 2014 | ₹16.37 | ₹20.54 | 25.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹16.13 | ₹20.49 | 27.0% |
| 21 Mar 2013 | 21 Mar 2014 | ₹16.06 | ₹20.62 | 28.4% |
| 22 Mar 2013 | 24 Mar 2014 | ₹15.99 | ₹20.80 | 30.1% |
| 25 Mar 2013 | 25 Mar 2014 | ₹15.93 | ₹20.94 | 31.4% |
| 26 Mar 2013 | 26 Mar 2014 | ₹15.91 | ₹20.99 | 31.9% |
| 26 Mar 2013 | 27 Mar 2014 | ₹15.91 | ₹21.07 | 32.4% |
| 28 Mar 2013 | 28 Mar 2014 | ₹16.08 | ₹21.45 | 33.4% |
| 28 Mar 2013 | 31 Mar 2014 | ₹16.08 | ₹21.79 | 35.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹16.17 | ₹21.59 | 33.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹16.34 | ₹21.75 | 33.1% |
| 03 Apr 2013 | 03 Apr 2014 | ₹16.23 | ₹21.67 | 33.5% |
| 04 Apr 2013 | 04 Apr 2014 | ₹15.97 | ₹21.59 | 35.2% |
| 05 Apr 2013 | 07 Apr 2014 | ₹15.98 | ₹21.48 | 34.4% |
| 09 Apr 2013 | 09 Apr 2014 | ₹15.79 | ₹21.87 | 38.5% |
| 10 Apr 2013 | 10 Apr 2014 | ₹15.79 | ₹22.00 | 39.3% |
| 11 Apr 2013 | 11 Apr 2014 | ₹15.89 | ₹22.02 | 38.6% |
| 15 Apr 2013 | 15 Apr 2014 | ₹15.89 | ₹21.87 | 37.6% |
| 16 Apr 2013 | 16 Apr 2014 | ₹16.05 | ₹21.68 | 35.1% |
| 17 Apr 2013 | 17 Apr 2014 | ₹16.11 | ₹22.03 | 36.8% |
| 18 Apr 2013 | 21 Apr 2014 | ₹16.24 | ₹22.23 | 36.9% |
| 22 Apr 2013 | 22 Apr 2014 | ₹16.41 | ₹22.25 | 35.6% |
| 23 Apr 2013 | 23 Apr 2014 | ₹16.37 | ₹22.24 | 35.9% |
| 25 Apr 2013 | 25 Apr 2014 | ₹16.51 | ₹22.17 | 34.3% |
| 26 Apr 2013 | 28 Apr 2014 | ₹16.50 | ₹22.19 | 34.5% |
| 29 Apr 2013 | 29 Apr 2014 | ₹16.60 | ₹22.13 | 33.3% |
| 30 Apr 2013 | 30 Apr 2014 | ₹16.71 | ₹21.99 | 31.6% |
| 02 May 2013 | 02 May 2014 | ₹16.79 | ₹22.03 | 31.2% |
| 03 May 2013 | 05 May 2014 | ₹16.73 | ₹21.93 | 31.1% |
| 06 May 2013 | 06 May 2014 | ₹16.82 | ₹22.13 | 31.6% |
| 07 May 2013 | 07 May 2014 | ₹16.93 | ₹22.22 | 31.3% |
| 08 May 2013 | 08 May 2014 | ₹16.99 | ₹22.38 | 31.7% |
| 09 May 2013 | 09 May 2014 | ₹16.95 | ₹22.53 | 32.9% |
| 10 May 2013 | 12 May 2014 | ₹17.06 | ₹22.78 | 33.5% |
| 13 May 2013 | 13 May 2014 | ₹16.85 | ₹23.18 | 37.6% |
| 14 May 2013 | 14 May 2014 | ₹16.92 | ₹23.30 | 37.7% |
| 15 May 2013 | 15 May 2014 | ₹17.20 | ₹23.19 | 34.8% |
| 16 May 2013 | 16 May 2014 | ₹17.30 | ₹23.50 | 35.8% |
| 17 May 2013 | 19 May 2014 | ₹17.38 | ₹24.20 | 39.2% |
| 20 May 2013 | 20 May 2014 | ₹17.35 | ₹24.44 | 40.9% |
| 21 May 2013 | 21 May 2014 | ₹17.21 | ₹24.61 | 43.0% |
| 22 May 2013 | 22 May 2014 | ₹17.16 | ₹25.12 | 46.4% |
| 23 May 2013 | 23 May 2014 | ₹16.92 | ₹25.52 | 50.8% |
| 24 May 2013 | 26 May 2014 | ₹17.02 | ₹25.30 | 48.6% |
| 27 May 2013 | 27 May 2014 | ₹17.23 | ₹25.22 | 46.4% |
| 28 May 2013 | 28 May 2014 | ₹17.35 | ₹25.18 | 45.1% |
| 29 May 2013 | 29 May 2014 | ₹17.33 | ₹25.09 | 44.8% |
| 30 May 2013 | 30 May 2014 | ₹17.26 | ₹25.41 | 47.2% |
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