Invesco India PSU Equity Fund - Direct Plan - Growth
code 120395 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-08-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.20% | 4.20% | 6.25% | -2.05% | 2026-10-09 → 2026-11-09 |
| 3M | -4.66% | -4.66% | -3.26% | -1.40% | 2026-08-07 → 2026-11-09 |
| 6M | -6.91% | -6.91% | -6.24% | -0.67% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.34% | -3.34% | 0.96% | -4.30% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.41% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 18.74% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 20.55% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 16.19% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 15.43% | -1.38% | -0.52% | -0.86% | 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 | 56.34% | 4.24% | 20.06% | 26.29% | -15.49% | 11.49% | 7.17% | 32.94% | 22.23% | 56.64% | 27.29% | 11.65% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | 11.59% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 310 | 6.79% | 5.47% | -10.34% | 38.66% | 73% | 34% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 17.25% | 18.60% | 15.24% |
| volatility | 23.82% | 21.47% | 20.69% |
| max drawdown | -29.84% | -29.84% | -33.42% |
| downside deviation | 14.24% | 12.47% | 12.86% |
| Sharpe ratio | 0.54 | 0.64 | 0.53 |
| Sortino ratio | 0.90 | 1.10 | 0.85 |
| Calmar ratio | 0.58 | - | - |
| 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.