Invesco India PSU Equity Fund Direct Growth

Scheme code: INF205K01NG5 NAV value: ₹ 68.1200 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-12.05	117.72	52.46	29.45
3 year	9.36	46.38	29.21	21.23
5 year	3.84	36.65	16.50	15.79
7 year	6.02	23.12	14.72	14.27
10 year	12.06	23.07	18.01	16.08
12 year	15.31	18.11	16.96	16.41

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	52.46
3 year	6.28	33.32	15.57	29.21
5 year	0.74	26.02	12.91	16.5
7 year	3.33	15.62	11.64	14.72
10 year	3.49	17.22	10.65	18.01
12 year	3.07	16.17	10.8	16.96
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	52.46
3 year	6.56	32.12	15.66	29.21
5 year	1	26.2	12.75	16.5
7 year	3.8	15.42	11.84	14.72
10 year	3.8	18	11.09	18.01
12 year	3.63	16.86	11.19	16.96
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	52.46
3 year	7.68	33.37	17	29.21
5 year	0.71	27.63	13.15	16.5
7 year	3.76	16.01	12.04	14.72
10 year	3.56	16.94	10.94	18.01
12 year	3.31	16.54	10.99	16.96
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	52.46
3 year	8.04	34.46	17.98	29.21
5 year	0.69	28.64	13.53	16.5
7 year	3.97	16.42	12.35	14.72
10 year	3.53	17.72	11.24	18.01
12 year	3.1	16.97	11.25	16.96
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 52.46% - Median return: 60.72% - Average standard deviation: 9.37

Rolling return for 3 year

- Average return: 29.21% - Median return: 30.32% - Average standard deviation: 2.6

Rolling return for 5 year

- Average return: 16.5% - Median return: 12.86% - Average standard deviation: 1.28

Rolling return for 7 year

- Average return: 14.72% - Median return: 14.27% - Average standard deviation: 0.92

Rolling return for 10 year

- Average return: 18.01% - Median return: 18.34% - Average standard deviation: 0.68

Rolling return for 12 year

- Average return: 16.96% - Median return: 17.16% - Average standard deviation: 0.63

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,73,924	1,73,924	14.50
3 year	36,00,000	57,19,668	21,19,668	16.69
5 year	60,00,000	1,02,33,297	42,33,297	11.27
7 year	84,00,000	1,58,12,594	74,12,594	9.46
10 year	1,20,00,000	3,48,27,986	2,28,27,986	11.24
12 year	1,44,00,000	5,03,19,604	3,59,19,604	10.99

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	14.5
3 year	7.35	16.69
5 year	7.28	11.27
7 year	6.36	9.46
10 year	5.93	11.24
12 year	6.09	10.99

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	14.5
3 year	7.51	16.69
5 year	7.25	11.27
7 year	6.38	9.46
10 year	6.15	11.24
12 year	6.3	10.99

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	14.5
3 year	8.25	16.69
5 year	7.64	11.27
7 year	6.58	9.46
10 year	6.21	11.24
12 year	6.36	10.99

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	14.5
3 year	8.74	16.69
5 year	7.97	11.27
7 year	6.78	9.46
10 year	6.43	11.24
12 year	6.57	10.99

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,73,924 - Absolute Returns: ₹1,73,924 - CAGR: 14.5%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹57,19,668 - Absolute Returns: ₹21,19,668 - CAGR: 16.69%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,33,297 - Absolute Returns: ₹42,33,297 - CAGR: 11.27%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,58,12,594 - Absolute Returns: ₹74,12,594 - CAGR: 9.46%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,48,27,986 - Absolute Returns: ₹2,28,27,986 - CAGR: 11.24%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,03,19,604 - Absolute Returns: ₹3,59,19,604 - CAGR: 10.99%