Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan

1022.12 -0.44 (-0.04%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.345.004.35NA4.535.28
Category Avg2.784.103.708.004.537.07
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.491.97NA-0.27
20203.860.662.922.25
20191.842.842.17NA
2017NANANA1.09
20161.912.291.99NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.021322NA
20171.091718NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.9213-Sep-13510.368.388.73
IDFC Banking & PSU Debt Fund-Reg(G)19.8007-Mar-133.548.837.688.12
Nippon India Banking & PSU Debt Fund(G)16.6815-May-154.088.77.328.12
Kotak Banking and PSU Debt Fund(G)52.2705-Jan-994.188.657.447.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6403
Semi Standard Deviation [%]0.0641
Beta [%]1.0621
Sharp Ratio [%]0.0402
R-Square [%]0.7091
Expense Ratio [%]0.2300
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0100
Treynor Ratio [%]0.0062
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY