Invesco India Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹60.86(R) -0.88% ₹72.63(D) -0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.7% 11.59% 14.39% 12.46% 11.08%
Direct 6.15% 13.19% 15.99% 14.09% 12.8%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -9.65% 13.08% 15.42% 14.45% 13.24%
Direct -8.36% 14.73% 17.11% 16.08% 14.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.48 0.12% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -17.8% -14.68% 0.99 9.88%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 25.27
-0.2300
-0.9000%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) 32.18
-0.2900
-0.8900%
Invesco India Largecap Fund - Growth 60.86
-0.5400
-0.8800%
Invesco India Largecap Fund - Direct Plan - Growth 72.63
-0.6400
-0.8700%

Review Date: 21-02-2025

Invesco India Largecap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 4.7% in 1 year, 11.59% in 3 years, 14.39% in 5 years and 11.08% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -17.8, Average Drawdown of -7.1, Semi Deviation of 9.88 and Max Drawdown of -14.68. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 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 ₹10615.0 in 1 year, ₹14503.0 in 3 years and ₹20997.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Largecap Fund direct growth option would have grown to ₹11447.0 in 1 year, ₹44839.0 in 3 years and ₹92059.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.05 and based on VaR one can expect to lose more than -17.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.33 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.99 and Jensen's Alpha of 0.12% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -1.52
-2.26
-5.51 | -0.25 28 | 31 Poor
3M Return % -7.23 -3.35
-4.35
-8.80 | 1.30 29 | 31 Poor
6M Return % -11.46 -9.63
-9.54
-15.93 | 0.30 24 | 31 Average
1Y Return % 4.70 4.38
4.83
-4.18 | 23.10 17 | 31 Average
3Y Return % 11.59 11.46
11.64
7.59 | 17.67 14 | 27 Good
5Y Return % 14.39 15.06
14.11
10.56 | 17.87 11 | 24 Good
7Y Return % 12.46 12.96
12.06
9.83 | 14.41 7 | 23 Good
10Y Return % 11.08 11.63
10.78
8.22 | 12.70 9 | 21 Good
15Y Return % 12.20 12.49
12.14
9.34 | 14.47 9 | 18 Good
1Y SIP Return % -9.65
-7.08
-18.32 | 12.32 24 | 31 Average
3Y SIP Return % 13.08
12.11
8.69 | 17.60 7 | 27 Very Good
5Y SIP Return % 15.42
14.81
11.10 | 20.51 7 | 24 Good
7Y SIP Return % 14.45
13.91
11.12 | 17.74 9 | 23 Good
10Y SIP Return % 13.24
12.97
10.89 | 15.64 7 | 21 Good
15Y SIP Return % 13.07
12.80
10.32 | 15.18 8 | 18 Good
Standard Deviation 14.05
13.15
12.14 | 16.52 25 | 27 Poor
Semi Deviation 9.88
9.18
8.36 | 11.46 26 | 27 Poor
Max Drawdown % -14.68
-11.94
-14.78 | -8.72 26 | 27 Poor
VaR 1 Y % -17.80
-16.54
-20.16 | -14.40 22 | 27 Poor
Average Drawdown % -7.10
-6.11
-7.60 | -4.66 25 | 27 Poor
Sharpe Ratio 0.33
0.35
0.06 | 0.78 14 | 27 Good
Sterling Ratio 0.48
0.54
0.31 | 0.95 18 | 27 Average
Sortino Ratio 0.18
0.19
0.05 | 0.42 15 | 27 Average
Jensen Alpha % 0.12
0.61
-3.42 | 6.65 13 | 27 Good
Treynor Ratio 0.05
0.05
0.01 | 0.11 14 | 27 Good
Modigliani Square Measure % 11.43
12.11
7.82 | 18.32 14 | 27 Good
Alpha % 0.00
-0.10
-4.14 | 5.97 13 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.31 -1.52 -2.17 -5.39 | -0.19 28 | 31
3M Return % -6.91 -3.35 -4.08 -8.50 | 1.64 29 | 31
6M Return % -10.86 -9.63 -9.03 -15.23 | 1.00 24 | 31
1Y Return % 6.15 4.38 6.00 -2.90 | 24.79 15 | 31
3Y Return % 13.19 11.46 12.83 8.80 | 18.69 9 | 27
5Y Return % 15.99 15.06 15.27 11.87 | 18.88 9 | 24
7Y Return % 14.09 12.96 13.16 10.57 | 15.94 6 | 23
10Y Return % 12.80 11.63 11.91 8.79 | 13.69 5 | 21
1Y SIP Return % -8.36 -6.01 -17.19 | 13.91 23 | 31
3Y SIP Return % 14.73 13.33 9.95 | 18.57 6 | 27
5Y SIP Return % 17.11 16.01 12.23 | 21.59 6 | 24
7Y SIP Return % 16.08 15.03 12.72 | 18.74 7 | 23
10Y SIP Return % 14.88 14.07 11.20 | 16.65 6 | 21
Standard Deviation 14.05 13.15 12.14 | 16.52 25 | 27
Semi Deviation 9.88 9.18 8.36 | 11.46 26 | 27
Max Drawdown % -14.68 -11.94 -14.78 | -8.72 26 | 27
VaR 1 Y % -17.80 -16.54 -20.16 | -14.40 22 | 27
Average Drawdown % -7.10 -6.11 -7.60 | -4.66 25 | 27
Sharpe Ratio 0.33 0.35 0.06 | 0.78 14 | 27
Sterling Ratio 0.48 0.54 0.31 | 0.95 18 | 27
Sortino Ratio 0.18 0.19 0.05 | 0.42 15 | 27
Jensen Alpha % 0.12 0.61 -3.42 | 6.65 13 | 27
Treynor Ratio 0.05 0.05 0.01 | 0.11 14 | 27
Modigliani Square Measure % 11.43 12.11 7.82 | 18.32 14 | 27
Alpha % 0.00 -0.10 -4.14 | 5.97 13 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.87 ₹ 9,913.00
1W -1.06 ₹ 9,894.00 -1.02 ₹ 9,898.00
1M -4.41 ₹ 9,559.00 -4.31 ₹ 9,569.00
3M -7.23 ₹ 9,277.00 -6.91 ₹ 9,309.00
6M -11.46 ₹ 8,854.00 -10.86 ₹ 8,914.00
1Y 4.70 ₹ 10,470.00 6.15 ₹ 10,615.00
3Y 11.59 ₹ 13,895.00 13.19 ₹ 14,503.00
5Y 14.39 ₹ 19,588.00 15.99 ₹ 20,997.00
7Y 12.46 ₹ 22,751.00 14.09 ₹ 25,166.00
10Y 11.08 ₹ 28,600.00 12.80 ₹ 33,362.00
15Y 12.20 ₹ 56,248.00 ₹

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 -9.65 ₹ 11,359.96 -8.36 ₹ 11,446.79
3Y ₹ 36000 13.08 ₹ 43,785.83 14.73 ₹ 44,839.37
5Y ₹ 60000 15.42 ₹ 88,302.84 17.11 ₹ 92,058.54
7Y ₹ 84000 14.45 ₹ 140,709.49 16.08 ₹ 149,111.09
10Y ₹ 120000 13.24 ₹ 239,536.56 14.88 ₹ 261,592.80
15Y ₹ 180000 13.07 ₹ 522,296.82 ₹


Date Invesco India Largecap Fund NAV Regular Growth Invesco India Largecap Fund NAV Direct Growth
21-02-2025 60.86 72.63
20-02-2025 61.4 73.27
19-02-2025 61.27 73.11
18-02-2025 61.04 72.83
17-02-2025 61.29 73.13
14-02-2025 61.51 73.38
13-02-2025 62.28 74.3
12-02-2025 62.4 74.44
11-02-2025 62.57 74.64
10-02-2025 63.78 76.08
07-02-2025 64.52 76.95
06-02-2025 64.51 76.94
05-02-2025 64.84 77.34
04-02-2025 64.77 77.24
03-02-2025 63.73 76.0
31-01-2025 63.91 76.2
30-01-2025 63.12 75.27
29-01-2025 63.08 75.21
28-01-2025 62.16 74.11
27-01-2025 62.12 74.07
24-01-2025 63.42 75.61
23-01-2025 63.91 76.18
22-01-2025 63.43 75.61
21-01-2025 63.67 75.9

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.