Invesco India PSU Equity Fund Direct Growth

Scheme code: INF205K01NG5 NAV value: ₹ 65.6300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.22 117.72 74.55 39.94
3 year 29.37 46.38 38.10 21.06
5 year 25.52 36.65 30.48 22.34
7 year 17.68 23.12 20.03 16.74
10 year 17.26 23.07 20.02 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 74.55
3 year 7.63 16.87 13.32 38.1
5 year 12.6 19.62 15.37 30.48
7 year 10.81 15.2 13.42 20.03
10 year 9.81 13.99 12.12 20.02
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 74.55
3 year 7.94 17.89 14.14 38.1
5 year 13.28 20.23 15.93 30.48
7 year 10.62 15.28 13.42 20.03
10 year 10.08 14.47 12.61 20.02
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 74.55
3 year 9.26 19.51 15.7 38.1
5 year 14.45 21.69 17.28 30.48
7 year 11.07 15.88 13.98 20.03
10 year 10.64 15.2 13.25 20.02
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 74.55
3 year 9.84 20.48 16.73 38.1
5 year 15.2 22.82 18.38 30.48
7 year 11.31 16.28 14.37 20.03
10 year 11.16 15.89 13.85 20.02
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 74.55
10 year 4.92 20.34 12.6 20.02

Rolling return for 1 year

Average return: 74.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
26.73 18.22 26.73 18.22 4.26 22.48 01-2024 01-2025
42.54 37.12 55.62 25.6 10.79 40.22 12-2023 12-2024
58.09 56.95 72.3 44 10.02 57.84 11-2023 11-2024
65.89 71.03 82.26 55.66 9.58 68.71 10-2023 10-2024
73.14 74.31 84.77 63.34 7.59 73.89 09-2023 09-2024
83.52 90.18 96.4 77.71 7.02 86.95 08-2023 08-2024
94.79 91.18 105.98 80.8 9 93.19 07-2023 07-2024
85.54 104.31 117.72 74.11 16.79 95.42 06-2023 06-2024
83.41 107.83 111.9 79.88 14.24 95.76 05-2023 05-2024
89.35 89.46 101.89 77.7 8.55 89.6 04-2023 04-2024
80.19 89.16 99.88 70.52 10.86 84.94 03-2023 03-2024
80.76 90.2 95.49 75.87 7.7 85.58 02-2023 02-2024

Rolling return for 3 year

Average return: 38.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
34.54 31.75 34.54 31.75 1.39 33.14 01-2022 01-2025
36.06 36.82 40.1 32.88 2.57 36.46 12-2021 12-2024
34.25 33.14 38.16 29.37 3.13 33.73 11-2021 11-2024
33.06 33.82 37.3 29.68 2.71 33.46 10-2021 10-2024
37.47 37.85 40.48 34.9 1.98 37.67 09-2021 09-2024
41.22 41.38 44.45 38.22 2.2 41.32 08-2021 08-2024
41.28 42.72 43.94 40.09 1.45 42.01 07-2021 07-2024
37.36 42.92 44.88 35.5 3.86 40.16 06-2021 06-2024
39.5 42.54 46.38 35.84 3.88 41.06 05-2021 05-2024
41.6 40.92 44.66 37.94 2.39 41.28 04-2021 04-2024
37.28 37.87 42.11 33.18 3.16 37.61 03-2021 03-2024
40.08 38.4 43.79 34.84 3.22 39.28 02-2021 02-2024

Rolling return for 5 year

Average return: 30.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.48 26.71 28.48 26.71 0.88 27.6 01-2020 01-2025
29.03 30.33 31.32 28.07 1.24 29.69 12-2019 12-2024
27.91 29.36 30.13 27.16 1.17 28.64 11-2019 11-2024
30.43 30.5 32.91 28.07 1.71 30.48 10-2019 10-2024
33.43 32.49 35.17 30.78 1.59 32.97 09-2019 09-2024
34.81 34.86 36.65 33.04 1.28 34.84 08-2019 08-2024
33.78 32.74 35.28 31.27 1.46 33.27 07-2019 07-2024
29.1 32.26 33.3 28.1 2.15 30.69 06-2019 06-2024
30.18 31.23 33.99 27.49 2.33 30.72 05-2019 05-2024
28.41 29.21 30.07 27.56 0.93 28.81 04-2019 04-2024
28.33 28.15 31.02 25.52 1.95 28.26 03-2019 03-2024
29.61 29.89 31.66 27.87 1.34 29.76 02-2019 02-2024

Rolling return for 7 year

Average return: 20.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.03 18.5 19.03 18.5 0.27 18.76 01-2018 01-2025
18.92 19.6 20.42 18.11 0.85 19.26 12-2017 12-2024
18.58 19.29 20.05 17.83 0.82 18.94 11-2017 11-2024
19.85 20.11 21.47 18.51 1.05 19.98 10-2017 10-2024
20.97 21.09 22.1 19.97 0.75 21.03 09-2017 09-2024
21.68 21.95 22.87 20.77 0.75 21.82 08-2017 08-2024
22.14 22.43 23.12 21.46 0.6 22.29 07-2017 07-2024
20.21 22.18 22.99 19.42 1.44 21.2 06-2017 06-2024
19.38 20.87 21.87 18.4 1.34 20.13 05-2017 05-2024
18.95 19.11 20.04 18.03 0.71 19.03 04-2017 04-2024
18.45 19.44 20.22 17.68 0.96 18.95 03-2017 03-2024
18.52 19.39 19.85 18.06 0.7 18.95 02-2017 02-2024

Rolling return for 10 year

Average return: 20.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.97 17.26 17.97 17.26 0.35 17.62 01-2015 01-2025
18.4 18.59 19.45 17.56 0.67 18.5 12-2014 12-2024
17.94 18.47 18.96 17.45 0.57 18.2 11-2014 11-2024
19.22 19.39 20.34 18.27 0.73 19.3 10-2014 10-2024
19.81 19.93 20.59 19.15 0.51 19.87 09-2014 09-2024
20.65 20.8 21.48 19.99 0.53 20.73 08-2014 08-2024
20.77 20.53 21.44 19.86 0.57 20.65 07-2014 07-2024
19.26 20.36 21.18 18.45 1.04 19.81 06-2014 06-2024
21.01 20.09 22.77 18.37 1.59 20.56 05-2014 05-2024
20.96 21.11 21.74 20.33 0.5 21.04 04-2014 04-2024
21.8 21.34 23.07 20.09 1.07 21.58 03-2014 03-2024
22.09 22.68 23.05 21.73 0.51 22.39 02-2014 02-2024