Invesco India Infrastructure Fund - Direct Plan - Growth
code 120405 Thematic Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-12-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 0.41% | 0.41% | 6.90% | -6.49% | 2026-10-09 → 2026-11-09 |
| 3M | -6.84% | -6.84% | -2.69% | -4.16% | 2026-08-07 → 2026-11-09 |
| 6M | -1.82% | -1.82% | -8.76% | 6.94% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.75% | 4.75% | -1.94% | 6.70% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.88% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 16.13% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 22.35% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 18.70% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 18.21% | -0.72% | -5.02% | 4.29% | 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 | 85.93% | -0.73% | 2.49% | 50.72% | -14.33% | 7.81% | 17.68% | 57.25% | 3.89% | 53.25% | 35.08% | -5.88% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | -2.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 229 | 4.46% | 5.80% | -11.61% | 18.20% | 76% | 79% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 16.57% | 16.06% | 17.82% |
| volatility | 24.03% | 20.29% | 20.82% |
| max drawdown | -26.64% | -26.64% | -36.17% |
| downside deviation | 14.52% | 12.18% | 13.23% |
| Sharpe ratio | 0.51 | 0.56 | 0.64 |
| Sortino ratio | 0.85 | 0.93 | 1.00 |
| Calmar ratio | 0.62 | - | - |
| 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.