Invesco India Largecap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹66.91(R) | -1.09% | ₹79.5(D) | -1.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 38.44% | 12.9% | 18.56% | 14.51% | 13.59% | |
LumpSum (D) | 40.38% | 14.54% | 20.21% | 16.2% | 15.37% | |
SIP (R) | 24.03% | 22.67% | 21.23% | 18.09% | 15.66% | |
SIP (D) | 25.8% | 24.38% | 22.93% | 19.71% | 17.3% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.39 | 0.7 | 1.87% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.96% | -14.03% | -14.38% | 1.01 | 9.06% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Bluechip Fund | 1 | ||||
Nippon India Large Cap Fund | 2 | ||||
Jm Large Cap Fund | 3 | ||||
Hdfc Top 100 Fund | 4 | ||||
Bandhan Large Cap Fund | 5 | ||||
Invesco India Largecap Fund | 6 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 30.9 |
-0.3400
|
-1.0900%
|
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 38.36 |
-0.4300
|
-1.1100%
|
Invesco India Largecap Fund - Growth | 66.91 |
-0.7400
|
-1.0900%
|
Invesco India Largecap Fund - Direct Plan - Growth | 79.5 |
-0.8700
|
-1.0800%
|
Review Date: 25-10-2024
Invesco India Largecap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 38.44% in 1 year, 12.9% in 3 years, 18.56% in 5 years and 13.59% in 10 years. The category average for the same periods is 33.08%, 12.2%, 16.95% and 12.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.96, VaR of -14.03, Average Drawdown of -5.96, Semi Deviation of 9.06 and Max Drawdown of -14.38. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.90 |
-7.14
|
-8.33 | -5.69 | 12 | 31 | Good | |
3M Return % | -0.27 |
-1.33
|
-6.11 | 2.88 | 9 | 31 | Good | |
6M Return % | 10.52 |
8.16
|
0.49 | 17.59 | 7 | 31 | Very Good | |
1Y Return % | 38.44 |
33.08
|
23.69 | 39.77 | 4 | 30 | Very Good | |
3Y Return % | 12.90 |
12.20
|
7.09 | 18.60 | 10 | 27 | Good | |
5Y Return % | 18.56 |
16.95
|
13.54 | 20.68 | 4 | 24 | Very Good | |
7Y Return % | 14.51 |
13.21
|
10.89 | 15.52 | 4 | 23 | Very Good | |
10Y Return % | 13.59 |
12.91
|
10.60 | 14.86 | 8 | 21 | Good | |
15Y Return % | 13.04 |
12.65
|
9.81 | 15.16 | 8 | 17 | Good | |
1Y SIP Return % | 24.03 |
18.86
|
12.00 | 28.05 | 3 | 30 | Very Good | |
3Y SIP Return % | 22.67 |
19.99
|
15.34 | 25.63 | 5 | 27 | Very Good | |
5Y SIP Return % | 21.23 |
19.54
|
14.78 | 25.41 | 5 | 24 | Very Good | |
7Y SIP Return % | 18.09 |
16.86
|
13.72 | 20.62 | 4 | 23 | Very Good | |
10Y SIP Return % | 15.66 |
14.95
|
12.89 | 17.56 | 5 | 21 | Very Good | |
15Y SIP Return % | 14.57 |
14.05
|
11.63 | 16.39 | 8 | 17 | Good | |
Standard Deviation | 12.96 |
12.27
|
11.29 | 15.69 | 24 | 27 | Poor | |
Semi Deviation | 9.06 |
8.52
|
7.86 | 10.88 | 24 | 27 | Poor | |
Max Drawdown % | -14.38 |
-12.48
|
-17.27 | -6.79 | 22 | 27 | Poor | |
VaR 1 Y % | -14.03 |
-13.49
|
-19.12 | -11.33 | 21 | 27 | Average | |
Average Drawdown % | -5.96 |
-5.49
|
-7.78 | -3.62 | 18 | 27 | Average | |
Sharpe Ratio | 0.74 |
0.69
|
0.28 | 1.18 | 9 | 27 | Good | |
Sterling Ratio | 0.70 |
0.73
|
0.39 | 1.26 | 13 | 27 | Good | |
Sortino Ratio | 0.39 |
0.37
|
0.15 | 0.65 | 9 | 27 | Good | |
Jensen Alpha % | 1.87 |
-0.30
|
-6.08 | 7.06 | 7 | 27 | Very Good | |
Treynor Ratio | 0.10 |
0.09
|
0.04 | 0.17 | 11 | 27 | Good | |
Modigliani Square Measure % | 16.15 |
16.48
|
10.36 | 24.12 | 13 | 27 | Good | |
Alpha % | 2.01 |
-2.05
|
-7.49 | 4.61 | 5 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.80 | -7.06 | -8.21 | -5.62 | 12 | 31 | ||
3M Return % | 0.08 | -1.05 | -5.76 | 3.23 | 9 | 31 | ||
6M Return % | 11.28 | 8.77 | 1.26 | 18.40 | 5 | 31 | ||
1Y Return % | 40.38 | 34.55 | 25.59 | 41.89 | 4 | 30 | ||
3Y Return % | 14.54 | 13.40 | 8.16 | 19.61 | 7 | 27 | ||
5Y Return % | 20.21 | 18.13 | 14.78 | 21.71 | 3 | 24 | ||
7Y Return % | 16.20 | 14.33 | 11.25 | 17.06 | 3 | 23 | ||
10Y Return % | 15.37 | 14.05 | 11.19 | 15.91 | 4 | 21 | ||
1Y SIP Return % | 25.80 | 20.22 | 14.27 | 29.13 | 3 | 30 | ||
3Y SIP Return % | 24.38 | 21.25 | 16.54 | 26.70 | 5 | 27 | ||
5Y SIP Return % | 22.93 | 20.75 | 15.94 | 26.47 | 4 | 24 | ||
7Y SIP Return % | 19.71 | 17.97 | 15.36 | 21.60 | 3 | 23 | ||
10Y SIP Return % | 17.30 | 16.04 | 13.30 | 18.56 | 4 | 21 | ||
Standard Deviation | 12.96 | 12.27 | 11.29 | 15.69 | 24 | 27 | ||
Semi Deviation | 9.06 | 8.52 | 7.86 | 10.88 | 24 | 27 | ||
Max Drawdown % | -14.38 | -12.48 | -17.27 | -6.79 | 22 | 27 | ||
VaR 1 Y % | -14.03 | -13.49 | -19.12 | -11.33 | 21 | 27 | ||
Average Drawdown % | -5.96 | -5.49 | -7.78 | -3.62 | 18 | 27 | ||
Sharpe Ratio | 0.74 | 0.69 | 0.28 | 1.18 | 9 | 27 | ||
Sterling Ratio | 0.70 | 0.73 | 0.39 | 1.26 | 13 | 27 | ||
Sortino Ratio | 0.39 | 0.37 | 0.15 | 0.65 | 9 | 27 | ||
Jensen Alpha % | 1.87 | -0.30 | -6.08 | 7.06 | 7 | 27 | ||
Treynor Ratio | 0.10 | 0.09 | 0.04 | 0.17 | 11 | 27 | ||
Modigliani Square Measure % | 16.15 | 16.48 | 10.36 | 24.12 | 13 | 27 | ||
Alpha % | 2.01 | -2.05 | -7.49 | 4.61 | 5 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.09 | ₹ 9,891.00 | -1.08 | ₹ 9,892.00 |
1W | -4.20 | ₹ 9,580.00 | -4.17 | ₹ 9,583.00 |
1M | -6.90 | ₹ 9,310.00 | -6.80 | ₹ 9,320.00 |
3M | -0.27 | ₹ 9,973.00 | 0.08 | ₹ 10,008.00 |
6M | 10.52 | ₹ 11,052.00 | 11.28 | ₹ 11,128.00 |
1Y | 38.44 | ₹ 13,844.00 | 40.38 | ₹ 14,038.00 |
3Y | 12.90 | ₹ 14,392.00 | 14.54 | ₹ 15,028.00 |
5Y | 18.56 | ₹ 23,428.00 | 20.21 | ₹ 25,103.00 |
7Y | 14.51 | ₹ 25,814.00 | 16.20 | ₹ 28,597.00 |
10Y | 13.59 | ₹ 35,762.00 | 15.37 | ₹ 41,776.00 |
15Y | 13.04 | ₹ 62,885.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 24.03 | ₹ 13,508.09 | 25.80 | ₹ 13,615.61 |
3Y | ₹ 36000 | 22.67 | ₹ 50,111.53 | 24.38 | ₹ 51,306.23 |
5Y | ₹ 60000 | 21.23 | ₹ 101,708.16 | 22.93 | ₹ 105,990.60 |
7Y | ₹ 84000 | 18.09 | ₹ 160,117.61 | 19.71 | ₹ 169,629.94 |
10Y | ₹ 120000 | 15.66 | ₹ 272,570.52 | 17.30 | ₹ 297,754.08 |
15Y | ₹ 180000 | 14.57 | ₹ 594,493.02 | ₹ |
Date | Invesco India Largecap Fund NAV Regular Growth | Invesco India Largecap Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 66.91 | 79.5 |
24-10-2024 | 67.65 | 80.37 |
23-10-2024 | 67.96 | 80.74 |
22-10-2024 | 67.91 | 80.68 |
21-10-2024 | 69.09 | 82.08 |
18-10-2024 | 69.84 | 82.96 |
17-10-2024 | 69.67 | 82.76 |
16-10-2024 | 70.41 | 83.62 |
15-10-2024 | 70.57 | 83.82 |
14-10-2024 | 70.41 | 83.62 |
11-10-2024 | 69.96 | 83.08 |
10-10-2024 | 69.97 | 83.08 |
09-10-2024 | 70.06 | 83.2 |
08-10-2024 | 69.51 | 82.54 |
07-10-2024 | 68.23 | 81.01 |
04-10-2024 | 69.2 | 82.15 |
03-10-2024 | 69.65 | 82.69 |
01-10-2024 | 71.3 | 84.64 |
30-09-2024 | 71.19 | 84.51 |
27-09-2024 | 72.11 | 85.59 |
26-09-2024 | 72.12 | 85.6 |
25-09-2024 | 71.87 | 85.3 |
Fund Launch Date: 10/Jul/2009 |
Fund Category: Large Cap Fund |
Investment Objective: To generate capital appreciation by investing predominantly in Largecap companies. |
Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.