Rolling Return Data · 5 columns × 4 durations
Rolling Return Data
5 columns × 4 durations
Invesco India Small Cap Fund Direct · Growth
29.1%
Mean
21.3%
Median
-25.7%
Min
105.6%
Max
29.0%
Std Dev
91.0%
% Positive
0.78
Sharpe
4.64
Sortino
1597 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 02 Nov 2018 | 04 Nov 2019 | ₹10.09 | ₹10.86 | 7.6% |
| 05 Nov 2018 | 05 Nov 2019 | ₹10.06 | ₹10.71 | 6.5% |
| 06 Nov 2018 | 06 Nov 2019 | ₹10.03 | ₹10.60 | 5.7% |
| 06 Nov 2018 | 07 Nov 2019 | ₹10.03 | ₹10.70 | 6.7% |
| 06 Nov 2018 | 08 Nov 2019 | ₹10.03 | ₹10.66 | 6.3% |
| 09 Nov 2018 | 11 Nov 2019 | ₹10.09 | ₹10.71 | 6.1% |
| 13 Nov 2018 | 13 Nov 2019 | ₹10.08 | ₹10.68 | 6.0% |
| 14 Nov 2018 | 14 Nov 2019 | ₹10.07 | ₹10.77 | 7.0% |
| 15 Nov 2018 | 15 Nov 2019 | ₹10.09 | ₹10.82 | 7.2% |
| 16 Nov 2018 | 18 Nov 2019 | ₹10.09 | ₹10.80 | 7.0% |
| 19 Nov 2018 | 19 Nov 2019 | ₹10.16 | ₹10.83 | 6.6% |
| 20 Nov 2018 | 20 Nov 2019 | ₹10.11 | ₹10.79 | 6.7% |
| 21 Nov 2018 | 21 Nov 2019 | ₹10.11 | ₹10.76 | 6.4% |
| 22 Nov 2018 | 22 Nov 2019 | ₹10.08 | ₹10.75 | 6.7% |
| 22 Nov 2018 | 25 Nov 2019 | ₹10.08 | ₹10.82 | 7.3% |
| 26 Nov 2018 | 26 Nov 2019 | ₹10.10 | ₹10.74 | 6.3% |
| 27 Nov 2018 | 27 Nov 2019 | ₹10.15 | ₹10.76 | 6.0% |
| 28 Nov 2018 | 28 Nov 2019 | ₹10.11 | ₹10.79 | 6.7% |
| 29 Nov 2018 | 29 Nov 2019 | ₹10.11 | ₹10.83 | 7.1% |
| 30 Nov 2018 | 02 Dec 2019 | ₹10.15 | ₹10.79 | 6.3% |
| 03 Dec 2018 | 03 Dec 2019 | ₹10.18 | ₹10.77 | 5.8% |
| 04 Dec 2018 | 04 Dec 2019 | ₹10.21 | ₹10.76 | 5.4% |
| 05 Dec 2018 | 05 Dec 2019 | ₹10.14 | ₹10.79 | 6.4% |
| 06 Dec 2018 | 06 Dec 2019 | ₹10.07 | ₹10.73 | 6.5% |
| 07 Dec 2018 | 09 Dec 2019 | ₹10.06 | ₹10.68 | 6.2% |
| 10 Dec 2018 | 10 Dec 2019 | ₹9.94 | ₹10.60 | 6.6% |
| 11 Dec 2018 | 11 Dec 2019 | ₹10.04 | ₹10.59 | 5.5% |
| 12 Dec 2018 | 12 Dec 2019 | ₹10.20 | ₹10.67 | 4.6% |
| 13 Dec 2018 | 13 Dec 2019 | ₹10.24 | ₹10.75 | 5.0% |
| 14 Dec 2018 | 16 Dec 2019 | ₹10.23 | ₹10.69 | 4.5% |
| 17 Dec 2018 | 17 Dec 2019 | ₹10.25 | ₹10.72 | 4.6% |
| 18 Dec 2018 | 18 Dec 2019 | ₹10.28 | ₹10.71 | 4.2% |
| 19 Dec 2018 | 19 Dec 2019 | ₹10.36 | ₹10.70 | 3.3% |
| 20 Dec 2018 | 20 Dec 2019 | ₹10.38 | ₹10.71 | 3.2% |
| 21 Dec 2018 | 23 Dec 2019 | ₹10.32 | ₹10.78 | 4.5% |
| 24 Dec 2018 | 24 Dec 2019 | ₹10.24 | ₹10.80 | 5.5% |
| 26 Dec 2018 | 26 Dec 2019 | ₹10.23 | ₹10.83 | 5.9% |
| 27 Dec 2018 | 27 Dec 2019 | ₹10.29 | ₹10.90 | 5.9% |
| 28 Dec 2018 | 30 Dec 2019 | ₹10.36 | ₹10.97 | 5.9% |
| 31 Dec 2018 | 31 Dec 2019 | ₹10.41 | ₹10.99 | 5.6% |
| 01 Jan 2019 | 01 Jan 2020 | ₹10.42 | ₹11.06 | 6.1% |
| 02 Jan 2019 | 02 Jan 2020 | ₹10.35 | ₹11.21 | 8.3% |
| 03 Jan 2019 | 03 Jan 2020 | ₹10.31 | ₹11.22 | 8.8% |
| 04 Jan 2019 | 06 Jan 2020 | ₹10.30 | ₹10.98 | 6.6% |
| 07 Jan 2019 | 07 Jan 2020 | ₹10.32 | ₹11.07 | 7.3% |
| 08 Jan 2019 | 08 Jan 2020 | ₹10.32 | ₹11.07 | 7.3% |
| 09 Jan 2019 | 09 Jan 2020 | ₹10.28 | ₹11.25 | 9.4% |
| 10 Jan 2019 | 10 Jan 2020 | ₹10.28 | ₹11.35 | 10.4% |
| 11 Jan 2019 | 13 Jan 2020 | ₹10.27 | ₹11.42 | 11.2% |
| 14 Jan 2019 | 14 Jan 2020 | ₹10.24 | ₹11.46 | 11.9% |
| 15 Jan 2019 | 15 Jan 2020 | ₹10.28 | ₹11.56 | 12.4% |
| 16 Jan 2019 | 16 Jan 2020 | ₹10.25 | ₹11.64 | 13.6% |
| 17 Jan 2019 | 17 Jan 2020 | ₹10.22 | ₹11.78 | 15.3% |
| 18 Jan 2019 | 20 Jan 2020 | ₹10.20 | ₹11.72 | 14.9% |
| 21 Jan 2019 | 21 Jan 2020 | ₹10.16 | ₹11.69 | 15.1% |
| 22 Jan 2019 | 22 Jan 2020 | ₹10.09 | ₹11.70 | 16.0% |
| 23 Jan 2019 | 23 Jan 2020 | ₹10.07 | ₹11.76 | 16.8% |
| 24 Jan 2019 | 24 Jan 2020 | ₹10.05 | ₹11.84 | 17.8% |
| 25 Jan 2019 | 27 Jan 2020 | ₹9.95 | ₹11.88 | 19.4% |
| 28 Jan 2019 | 28 Jan 2020 | ₹9.81 | ₹11.90 | 21.3% |
| 29 Jan 2019 | 29 Jan 2020 | ₹9.79 | ₹11.99 | 22.5% |
| 30 Jan 2019 | 30 Jan 2020 | ₹9.89 | ₹11.95 | 20.8% |
| 31 Jan 2019 | 31 Jan 2020 | ₹9.93 | ₹12.01 | 20.9% |
| 01 Feb 2019 | 03 Feb 2020 | ₹10.00 | ₹11.76 | 17.6% |
| 04 Feb 2019 | 04 Feb 2020 | ₹9.94 | ₹11.96 | 20.3% |
| 05 Feb 2019 | 05 Feb 2020 | ₹9.87 | ₹12.10 | 22.6% |
| 06 Feb 2019 | 06 Feb 2020 | ₹9.85 | ₹12.23 | 24.2% |
| 07 Feb 2019 | 07 Feb 2020 | ₹9.90 | ₹12.26 | 23.8% |
| 08 Feb 2019 | 10 Feb 2020 | ₹9.79 | ₹12.14 | 24.0% |
| 11 Feb 2019 | 11 Feb 2020 | ₹9.68 | ₹12.17 | 25.7% |
| 12 Feb 2019 | 12 Feb 2020 | ₹9.63 | ₹12.14 | 26.1% |
| 13 Feb 2019 | 13 Feb 2020 | ₹9.53 | ₹12.23 | 28.3% |
| 14 Feb 2019 | 14 Feb 2020 | ₹9.51 | ₹12.14 | 27.7% |
| 15 Feb 2019 | 17 Feb 2020 | ₹9.47 | ₹12.16 | 28.4% |
| 18 Feb 2019 | 18 Feb 2020 | ₹9.40 | ₹12.18 | 29.6% |
| 19 Feb 2019 | 19 Feb 2020 | ₹9.41 | ₹12.41 | 31.9% |
| 20 Feb 2019 | 20 Feb 2020 | ₹9.47 | ₹12.56 | 32.6% |
| 22 Feb 2019 | 24 Feb 2020 | ₹9.56 | ₹12.38 | 29.5% |
| 25 Feb 2019 | 25 Feb 2020 | ₹9.63 | ₹12.32 | 27.9% |
| 26 Feb 2019 | 26 Feb 2020 | ₹9.60 | ₹12.21 | 27.2% |
| 27 Feb 2019 | 27 Feb 2020 | ₹9.62 | ₹12.21 | 26.9% |
| 28 Feb 2019 | 28 Feb 2020 | ₹9.67 | ₹11.85 | 22.5% |
| 01 Mar 2019 | 02 Mar 2020 | ₹9.81 | ₹11.73 | 19.6% |
| 01 Mar 2019 | 03 Mar 2020 | ₹9.81 | ₹11.91 | 21.4% |
| 01 Mar 2019 | 04 Mar 2020 | ₹9.81 | ₹11.75 | 19.8% |
| 05 Mar 2019 | 05 Mar 2020 | ₹10.12 | ₹11.81 | 16.7% |
| 06 Mar 2019 | 06 Mar 2020 | ₹10.28 | ₹11.55 | 12.3% |
| 08 Mar 2019 | 09 Mar 2020 | ₹10.27 | ₹11.06 | 7.7% |
| 11 Mar 2019 | 11 Mar 2020 | ₹10.46 | ₹11.03 | 5.5% |
| 12 Mar 2019 | 12 Mar 2020 | ₹10.60 | ₹10.29 | -2.9% |
| 13 Mar 2019 | 13 Mar 2020 | ₹10.58 | ₹10.46 | -1.1% |
| 15 Mar 2019 | 16 Mar 2020 | ₹10.57 | ₹9.90 | -6.3% |
| 15 Mar 2019 | 17 Mar 2020 | ₹10.57 | ₹9.78 | -7.5% |
| 18 Mar 2019 | 18 Mar 2020 | ₹10.56 | ₹9.17 | -13.2% |
| 19 Mar 2019 | 19 Mar 2020 | ₹10.62 | ₹8.74 | -17.7% |
| 20 Mar 2019 | 20 Mar 2020 | ₹10.61 | ₹9.15 | -13.8% |
| 22 Mar 2019 | 23 Mar 2020 | ₹10.54 | ₹7.93 | -24.8% |
| 22 Mar 2019 | 24 Mar 2020 | ₹10.54 | ₹7.83 | -25.7% |
| 25 Mar 2019 | 25 Mar 2020 | ₹10.40 | ₹8.02 | -22.9% |
| 26 Mar 2019 | 26 Mar 2020 | ₹10.51 | ₹8.36 | -20.5% |
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