Invesco India Financial Services Fund Direct Growth
Scheme code: INF205K01KY4
NAV value:
₹ 160.8500
NAV date: 19 March, 2026
TER: 0.79%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -32.54 | 89.30 | 18.03 | 20.09 | 13.63 |
| 3 year | -3.97 | 33.56 | 18.44 | 17.37 | 18.78 |
| 5 year | 2.88 | 29.43 | 16.91 | 16.60 | 15.46 |
| 7 year | 8.59 | 22.64 | 15.89 | 15.78 | 13.55 |
| 10 year | 13.37 | 20.50 | 17.29 | 17.18 | 14.92 |
| 12 year | 15.78 | 20.74 | 18.82 | 18.35 | 16.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,804 - Absolute Returns: ₹1,11,804 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,58,735 - Absolute Returns: ₹10,58,735 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,76,730 - Absolute Returns: ₹30,76,730 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,47,72,381 - Absolute Returns: ₹63,72,381 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,91,04,955 - Absolute Returns: ₹1,71,04,955 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,41,56,383 - Absolute Returns: ₹2,97,56,383 - CAGR: %Drawdown Metrics
Max Drawdown
-42.40 %
Drawdown Duration
1 months
Recovery Time
9 months
Avg Drawdown
-6.54 %
Calmar Ratio by Duration
1
Y
0.4739
3
Y
0.4097
5
Y
0.3915
7
Y
0.3722
10
Y
0.4052
12
Y
0.4328
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 15.47 | 1.09 | 116.2 | 96.4 | 19.25 % | 4.00 % |
| 3 years | 11.50 | 1.04 | 106.2 | 90.9 | 22.96 % | 11.28 % |
| 5 years | 6.27 | 1.05 | 104.4 | 96.8 | 15.86 % | 9.44 % |
| 7 years | 3.82 | 1.11 | 109.1 | 105.0 | 15.02 % | 10.74 % |
| 10 years | 5.25 | 1.10 | 109.4 | 103.6 | 17.89 % | 12.06 % |
| 12 years | 4.38 | 1.10 | 109.4 | 103.5 | 14.74 % | 10.00 % |
| 15 years | 3.56 | 1.10 | 109.4 | 103.5 | 11.63 % | 7.92 % |