Invesco India Invesco Global Consumer Trends Fund of Funds Direct Growth

Scheme code: INF205KA1270 NAV value: ₹ 9.1116 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-7.5350.2721.8417.86
3 year-13.9611.82-5.926.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5921.84
3 year 6.2833.3215.79-5.92
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8521.84
3 year 6.5632.1215.89-5.92
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1721.84
3 year 7.6833.3717.29-5.92
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7821.84
3 year 8.0434.4618.27-5.92
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 21.84% - Median return: 20.66% - Average standard deviation: 7.17

Rolling return for 3 year

- Average return: -5.92% - Median return: -8.84% - Average standard deviation: 1.92

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,41,2641,41,26411.78
3 year36,00,00040,80,0894,80,0894.26

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.9711.78
3 year 7.314.26
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.2711.78
3 year 7.484.26
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.6211.78
3 year 8.244.26
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.6711.78
3 year 8.724.26

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,264 - Absolute Returns: ₹1,41,264 - CAGR: 11.78%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,80,089 - Absolute Returns: ₹4,80,089 - CAGR: 4.26%