Rolling Return Data · 5 columns × 6 durations
Rolling Return Data
5 columns × 6 durations
Invesco India PSU Equity Fund Direct · Growth
21.3%
Mean
15.6%
Median
-23.5%
Min
116.7%
Max
26.6%
Std Dev
77.5%
% Positive
0.56
Sharpe
1.98
Sortino
3096 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Jan 2013 | 02 Jan 2014 | ₹10.40 | ₹8.65 | -16.8% |
| 03 Jan 2013 | 03 Jan 2014 | ₹10.41 | ₹8.57 | -17.7% |
| 04 Jan 2013 | 06 Jan 2014 | ₹10.52 | ₹8.54 | -18.8% |
| 07 Jan 2013 | 07 Jan 2014 | ₹10.54 | ₹8.48 | -19.5% |
| 08 Jan 2013 | 08 Jan 2014 | ₹10.56 | ₹8.50 | -19.5% |
| 09 Jan 2013 | 09 Jan 2014 | ₹10.56 | ₹8.56 | -18.9% |
| 10 Jan 2013 | 10 Jan 2014 | ₹10.56 | ₹8.46 | -19.9% |
| 11 Jan 2013 | 13 Jan 2014 | ₹10.41 | ₹8.53 | -18.1% |
| 14 Jan 2013 | 14 Jan 2014 | ₹10.51 | ₹8.48 | -19.3% |
| 15 Jan 2013 | 15 Jan 2014 | ₹10.56 | ₹8.54 | -19.1% |
| 16 Jan 2013 | 16 Jan 2014 | ₹10.44 | ₹8.55 | -18.1% |
| 17 Jan 2013 | 17 Jan 2014 | ₹10.56 | ₹8.54 | -19.1% |
| 18 Jan 2013 | 20 Jan 2014 | ₹10.86 | ₹8.58 | -21.0% |
| 21 Jan 2013 | 21 Jan 2014 | ₹10.86 | ₹8.60 | -20.8% |
| 22 Jan 2013 | 22 Jan 2014 | ₹10.76 | ₹8.62 | -19.9% |
| 23 Jan 2013 | 23 Jan 2014 | ₹10.66 | ₹8.60 | -19.3% |
| 24 Jan 2013 | 24 Jan 2014 | ₹10.49 | ₹8.48 | -19.2% |
| 25 Jan 2013 | 27 Jan 2014 | ₹10.62 | ₹8.27 | -22.1% |
| 28 Jan 2013 | 28 Jan 2014 | ₹10.60 | ₹8.28 | -21.9% |
| 29 Jan 2013 | 29 Jan 2014 | ₹10.54 | ₹8.32 | -21.1% |
| 30 Jan 2013 | 30 Jan 2014 | ₹10.51 | ₹8.22 | -21.8% |
| 31 Jan 2013 | 31 Jan 2014 | ₹10.58 | ₹8.40 | -20.6% |
| 01 Feb 2013 | 03 Feb 2014 | ₹10.55 | ₹8.29 | -21.4% |
| 04 Feb 2013 | 04 Feb 2014 | ₹10.43 | ₹8.31 | -20.3% |
| 05 Feb 2013 | 05 Feb 2014 | ₹10.35 | ₹8.33 | -19.5% |
| 06 Feb 2013 | 06 Feb 2014 | ₹10.27 | ₹8.33 | -18.9% |
| 07 Feb 2013 | 07 Feb 2014 | ₹10.18 | ₹8.39 | -17.6% |
| 08 Feb 2013 | 10 Feb 2014 | ₹10.08 | ₹8.38 | -16.9% |
| 11 Feb 2013 | 11 Feb 2014 | ₹10.07 | ₹8.41 | -16.5% |
| 12 Feb 2013 | 12 Feb 2014 | ₹10.17 | ₹8.47 | -16.7% |
| 13 Feb 2013 | 13 Feb 2014 | ₹10.12 | ₹8.31 | -17.9% |
| 14 Feb 2013 | 14 Feb 2014 | ₹10.02 | ₹8.32 | -17.0% |
| 15 Feb 2013 | 17 Feb 2014 | ₹10.02 | ₹8.30 | -17.2% |
| 18 Feb 2013 | 18 Feb 2014 | ₹10.02 | ₹8.29 | -17.3% |
| 19 Feb 2013 | 19 Feb 2014 | ₹10.13 | ₹8.31 | -18.0% |
| 20 Feb 2013 | 20 Feb 2014 | ₹10.15 | ₹8.22 | -19.0% |
| 21 Feb 2013 | 21 Feb 2014 | ₹10.00 | ₹8.31 | -16.9% |
| 22 Feb 2013 | 24 Feb 2014 | ₹10.00 | ₹8.37 | -16.3% |
| 25 Feb 2013 | 25 Feb 2014 | ₹9.93 | ₹8.37 | -15.7% |
| 26 Feb 2013 | 26 Feb 2014 | ₹9.76 | ₹8.40 | -13.9% |
| 28 Feb 2013 | 28 Feb 2014 | ₹9.59 | ₹8.43 | -12.1% |
| 01 Mar 2013 | 03 Mar 2014 | ₹9.72 | ₹8.40 | -13.6% |
| 04 Mar 2013 | 04 Mar 2014 | ₹9.66 | ₹8.52 | -11.8% |
| 05 Mar 2013 | 05 Mar 2014 | ₹9.76 | ₹8.64 | -11.5% |
| 06 Mar 2013 | 06 Mar 2014 | ₹9.80 | ₹8.82 | -10.0% |
| 07 Mar 2013 | 07 Mar 2014 | ₹9.82 | ₹9.02 | -8.2% |
| 08 Mar 2013 | 10 Mar 2014 | ₹9.96 | ₹9.11 | -8.5% |
| 11 Mar 2013 | 11 Mar 2014 | ₹9.96 | ₹9.14 | -8.2% |
| 12 Mar 2013 | 12 Mar 2014 | ₹9.93 | ₹9.07 | -8.7% |
| 13 Mar 2013 | 13 Mar 2014 | ₹9.79 | ₹9.17 | -6.3% |
| 14 Mar 2013 | 14 Mar 2014 | ₹9.89 | ₹9.18 | -7.2% |
| 18 Mar 2013 | 18 Mar 2014 | ₹9.74 | ₹9.28 | -4.7% |
| 19 Mar 2013 | 19 Mar 2014 | ₹9.58 | ₹9.24 | -3.5% |
| 20 Mar 2013 | 20 Mar 2014 | ₹9.38 | ₹9.12 | -2.8% |
| 21 Mar 2013 | 21 Mar 2014 | ₹9.32 | ₹9.12 | -2.1% |
| 22 Mar 2013 | 24 Mar 2014 | ₹9.30 | ₹9.30 | 0.0% |
| 25 Mar 2013 | 25 Mar 2014 | ₹9.33 | ₹9.36 | 0.3% |
| 26 Mar 2013 | 26 Mar 2014 | ₹9.30 | ₹9.42 | 1.3% |
| 26 Mar 2013 | 27 Mar 2014 | ₹9.30 | ₹9.56 | 2.8% |
| 28 Mar 2013 | 28 Mar 2014 | ₹9.43 | ₹9.68 | 2.6% |
| 28 Mar 2013 | 31 Mar 2014 | ₹9.43 | ₹9.67 | 2.5% |
| 01 Apr 2013 | 01 Apr 2014 | ₹9.49 | ₹9.73 | 2.5% |
| 02 Apr 2013 | 02 Apr 2014 | ₹9.61 | ₹9.84 | 2.4% |
| 03 Apr 2013 | 03 Apr 2014 | ₹9.49 | ₹9.75 | 2.7% |
| 04 Apr 2013 | 04 Apr 2014 | ₹9.38 | ₹9.74 | 3.8% |
| 05 Apr 2013 | 07 Apr 2014 | ₹9.41 | ₹9.74 | 3.5% |
| 09 Apr 2013 | 09 Apr 2014 | ₹9.21 | ₹9.91 | 7.6% |
| 10 Apr 2013 | 10 Apr 2014 | ₹9.28 | ₹10.03 | 8.1% |
| 11 Apr 2013 | 11 Apr 2014 | ₹9.29 | ₹9.97 | 7.3% |
| 15 Apr 2013 | 15 Apr 2014 | ₹9.48 | ₹9.87 | 4.1% |
| 16 Apr 2013 | 16 Apr 2014 | ₹9.66 | ₹9.81 | 1.6% |
| 17 Apr 2013 | 17 Apr 2014 | ₹9.64 | ₹9.97 | 3.4% |
| 18 Apr 2013 | 21 Apr 2014 | ₹9.73 | ₹10.08 | 3.6% |
| 22 Apr 2013 | 22 Apr 2014 | ₹9.83 | ₹10.20 | 3.8% |
| 23 Apr 2013 | 23 Apr 2014 | ₹9.82 | ₹10.25 | 4.4% |
| 25 Apr 2013 | 25 Apr 2014 | ₹9.91 | ₹10.15 | 2.4% |
| 26 Apr 2013 | 28 Apr 2014 | ₹9.88 | ₹10.10 | 2.2% |
| 29 Apr 2013 | 29 Apr 2014 | ₹9.94 | ₹10.08 | 1.4% |
| 30 Apr 2013 | 30 Apr 2014 | ₹9.96 | ₹9.96 | 0.0% |
| 02 May 2013 | 02 May 2014 | ₹10.05 | ₹10.00 | -0.5% |
| 03 May 2013 | 05 May 2014 | ₹9.87 | ₹10.04 | 1.7% |
| 06 May 2013 | 06 May 2014 | ₹9.90 | ₹10.04 | 1.4% |
| 07 May 2013 | 07 May 2014 | ₹9.92 | ₹10.03 | 1.1% |
| 08 May 2013 | 08 May 2014 | ₹9.95 | ₹10.04 | 0.9% |
| 09 May 2013 | 09 May 2014 | ₹9.95 | ₹10.42 | 4.7% |
| 10 May 2013 | 12 May 2014 | ₹9.98 | ₹10.74 | 7.6% |
| 13 May 2013 | 13 May 2014 | ₹9.85 | ₹10.97 | 11.4% |
| 14 May 2013 | 14 May 2014 | ₹9.89 | ₹11.10 | 12.2% |
| 15 May 2013 | 15 May 2014 | ₹10.07 | ₹11.07 | 9.9% |
| 16 May 2013 | 16 May 2014 | ₹10.08 | ₹11.45 | 13.6% |
| 17 May 2013 | 19 May 2014 | ₹10.13 | ₹12.18 | 20.2% |
| 20 May 2013 | 20 May 2014 | ₹10.06 | ₹12.05 | 19.8% |
| 21 May 2013 | 21 May 2014 | ₹9.95 | ₹12.02 | 20.8% |
| 22 May 2013 | 22 May 2014 | ₹9.88 | ₹12.15 | 23.0% |
| 23 May 2013 | 23 May 2014 | ₹9.67 | ₹12.47 | 29.0% |
| 24 May 2013 | 26 May 2014 | ₹9.65 | ₹12.28 | 27.3% |
| 27 May 2013 | 27 May 2014 | ₹9.73 | ₹11.97 | 23.0% |
| 28 May 2013 | 28 May 2014 | ₹9.86 | ₹11.85 | 20.2% |
| 29 May 2013 | 29 May 2014 | ₹9.83 | ₹11.75 | 19.5% |
| 30 May 2013 | 30 May 2014 | ₹9.84 | ₹11.56 | 17.5% |
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