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Invesco India Business Leaders Fund

4 Value Research
0.78%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Large Cap
Assets: R 121 crore (As on Dec 31, 2016)
Expense: 2.64% (As on Dec 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 13.23   (May 07, 2014 - Jun 06, 2014) -12.32   (Jul 27, 2011 - Aug 26, 2011)
Quarter 19.85   (Apr 30, 2014 - Jul 30, 2014) -16.63   (Nov 10, 2010 - Feb 09, 2011)
Year 59.21   (Feb 13, 2014 - Feb 13, 2015) -21.70   (Dec 20, 2010 - Dec 20, 2011)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.53 14.03 0.70 1.08 0.94 5.09
Nifty 50 9.72 14.24 0.35 0.57 - -
Category 12.80 14.68 0.55 0.91 1.00 3.10
Rank within Category 50 36 39 49 19 43
Number of funds in category 146 146 146 146 146 146
As on Dec 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.16 0.78 0.23 5.61 -3.92 -0.77 12.79 15.17 14.35 10.14 -
Nifty 50 2.51 0.50 -0.25 5.08 -3.47 -1.75 12.98 9.75 10.69 7.56 -
Category 3.00 0.52 -0.09 5.39 -3.66 -0.17 15.18 13.42 12.83 9.31 -
Rank within Category 68 18 32 60 116 73 121 45 17 20 -
Number of funds in category 163 165 165 163 163 159 155 135 69 58 -
As on Jan 23, 2017
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