Invesco India Financial Services Fund - Direct Plan - Growth
code 120385 Sectoral Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.87% | -7.32% | -6.23% | -1.09% | 2026-10-09 → 2026-11-09 |
| 3M | 2.17% | -6.26% | -7.05% | 0.78% | 2026-08-07 → 2026-11-09 |
| 6M | 3.95% | 5.89% | 1.93% | 3.95% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.44% | 4.81% | -4.25% | 9.06% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.17% | 15.71% | 8.59% | 7.13% | 2023-11-09 → 2026-11-09 |
| 5Y | 14.11% | 12.97% | 7.05% | 5.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.06% | 14.45% | 10.07% | 4.38% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.04% | 15.12% | 12.85% | 2.26% | 2016-11-09 → 2026-11-09 |
| since inception | 15.61% | 15.06% | 12.92% | 2.15% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 58.05% | -0.20% | 12.36% | 47.71% | 1.41% | 22.98% | 3.46% | 15.62% | 14.38% | 27.66% | 21.45% | 16.58% |
| benchmark | 59.12% | -4.47% | 6.15% | 42.67% | 11.31% | 26.38% | 4.74% | 14.55% | 10.47% | 14.31% | 10.52% | 18.60% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.58% | 17.04% | -32.32% | 89.22% | 84% | 60% |
| 3 years | 2,643 | 17.46% | 18.62% | -3.96% | 33.49% | 98% | 66% |
| 5 years | 2,150 | 16.55% | 16.79% | 2.87% | 29.41% | 100% | 66% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.09% | 12.57% | 14.81% |
| volatility | 16.08% | 16.12% | 20.20% |
| max drawdown | -14.95% | -21.27% | -42.40% |
| downside deviation | 10.61% | 10.46% | 14.13% |
| Sharpe ratio | 0.59 | 0.47 | 0.53 |
| Sortino ratio | 0.89 | 0.71 | 0.75 |
| Calmar ratio | 1.01 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.