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:

  1. An investment of ₹10,000 in Invesco India Largecap Fund direct growth option would have grown to ₹14038.0 in 1 year, ₹15028.0 in 3 years and ₹25103.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Largecap Fund direct growth option would have grown to ₹13616.0 in 1 year, ₹51306.0 in 3 years and ₹105991.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 12.96 and based on VaR one can expect to lose more than -14.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.9, Beta of 1.01 and Jensen's Alpha of 1.87% which exhibit very good performance in the large cap fund category .


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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.