Invesco India Banking & PSU Debt Fund(M-IDCW)

1022.59 0.95 (0.09%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.114.384.016.565.655.70
Category Avg3.014.003.677.915.657.08
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
20211.391.84NA-0.37
20203.720.552.812.11
20191.742.722.042.84
20181.391.362.281.95
20171.601.230.781.25
20161.812.191.891.28

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.491322NA
20199.661419NA
20187.17518NA
20174.951718NA
20167.371818NA

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)19.9413-Sep-135.0510.278.458.73
IDFC Banking & PSU Debt Fund-Reg(G)19.8107-Mar-133.488.627.698.11
Nippon India Banking & PSU Debt Fund(G)16.7015-May-154.028.67.538.11
Kotak Banking and PSU Debt Fund(G)52.3405-Jan-994.188.577.67.48
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6384
Semi Standard Deviation [%]0.0642
Beta [%]1.0685
Sharp Ratio [%]-0.0166
R-Square [%]0.7076
Expense Ratio [%]0.6500
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0095
Treynor Ratio [%]0.0048
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0095
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17434.95 (-0.20) 58569.15 (-0.14)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NXTDigital420.00-30.75-6.82
Motor & General Fin33.95-2.20-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY