Invesco India Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹89.03(R) | +0.03% | ₹104.87(D) | +0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 20.23% | 19.51% | 18.89% | 15.71% | 14.48% | |
LumpSum (D) | 21.63% | 20.98% | 20.39% | 17.16% | 16.11% | |
SIP (R) | 6.96% | 25.25% | 22.69% | 19.24% | 17.18% | |
SIP (D) | 8.25% | 26.76% | 24.21% | 20.66% | 18.66% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.72 | 0.35 | 0.79 | 2.39% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.18% | -22.28% | -13.4% | 0.98 | 11.29% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 44.11 |
0.0200
|
0.0500%
|
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 52.71 |
0.0300
|
0.0600%
|
Invesco India Large & Mid Cap Fund - Growth | 89.03 |
0.0300
|
0.0300%
|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 104.87 |
0.0400
|
0.0400%
|
Review Date: 07-02-2025
Invesco India Large & Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 20.23% in 1 year, 19.51% in 3 years, 18.89% in 5 years and 14.48% in 10 years. The category average for the same periods is 12.15%, 15.88%, 18.8% and 13.98% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.18, VaR of -22.28, Average Drawdown of -8.11, Semi Deviation of 11.29 and Max Drawdown of -13.4. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.73 | -3.58 |
-5.10
|
-12.59 | -0.21 | 25 | 29 | Poor |
3M Return % | -3.93 | -5.04 |
-5.60
|
-8.66 | -2.39 | 4 | 28 | Very Good |
6M Return % | 0.75 | -5.00 |
-4.08
|
-13.70 | 0.82 | 2 | 29 | Very Good |
1Y Return % | 20.23 | 9.41 |
12.15
|
1.22 | 21.95 | 2 | 27 | Very Good |
3Y Return % | 19.51 | 16.99 |
15.88
|
7.54 | 21.24 | 5 | 26 | Very Good |
5Y Return % | 18.89 | 20.39 |
18.80
|
13.07 | 23.34 | 12 | 25 | Good |
7Y Return % | 15.71 | 15.71 |
14.42
|
10.45 | 16.50 | 5 | 20 | Very Good |
10Y Return % | 14.48 | 15.21 |
13.98
|
11.28 | 17.20 | 8 | 17 | Good |
15Y Return % | 15.19 | 14.78 |
14.23
|
11.26 | 18.78 | 3 | 15 | Very Good |
1Y SIP Return % | 6.96 |
-0.53
|
-14.54 | 6.96 | 1 | 26 | Very Good | |
3Y SIP Return % | 25.25 |
18.96
|
12.44 | 27.50 | 2 | 25 | Very Good | |
5Y SIP Return % | 22.69 |
20.33
|
13.78 | 26.11 | 6 | 24 | Very Good | |
7Y SIP Return % | 19.24 |
17.90
|
12.77 | 21.29 | 6 | 20 | Good | |
10Y SIP Return % | 17.18 |
16.10
|
11.94 | 18.06 | 5 | 17 | Very Good | |
15Y SIP Return % | 16.14 |
15.33
|
12.95 | 18.67 | 4 | 15 | Very Good | |
Standard Deviation | 15.18 |
14.38
|
12.74 | 17.00 | 23 | 26 | Poor | |
Semi Deviation | 11.29 |
10.25
|
9.04 | 12.93 | 23 | 26 | Poor | |
Max Drawdown % | -13.40 |
-12.80
|
-20.09 | -9.41 | 18 | 26 | Average | |
VaR 1 Y % | -22.28 |
-18.70
|
-22.28 | -14.75 | 26 | 26 | Poor | |
Average Drawdown % | -8.11 |
-7.16
|
-12.20 | -4.52 | 19 | 26 | Average | |
Sharpe Ratio | 0.72 |
0.54
|
0.02 | 0.91 | 7 | 26 | Very Good | |
Sterling Ratio | 0.79 |
0.67
|
0.24 | 0.98 | 6 | 26 | Very Good | |
Sortino Ratio | 0.35 |
0.28
|
0.04 | 0.45 | 9 | 26 | Good | |
Jensen Alpha % | 2.39 |
-0.27
|
-9.12 | 5.47 | 6 | 26 | Very Good | |
Treynor Ratio | 0.11 |
0.08
|
0.00 | 0.14 | 6 | 26 | Very Good | |
Modigliani Square Measure % | 17.59 |
15.30
|
6.96 | 21.66 | 7 | 26 | Very Good | |
Alpha % | 2.09 |
-1.14
|
-9.11 | 4.65 | 7 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.64 | -3.58 | -5.01 | -12.50 | -0.14 | 25 | 29 | |
3M Return % | -3.66 | -5.04 | -5.32 | -8.37 | -2.17 | 4 | 28 | |
6M Return % | 1.33 | -5.00 | -3.52 | -13.15 | 1.45 | 2 | 29 | |
1Y Return % | 21.63 | 9.41 | 13.42 | 2.55 | 23.54 | 2 | 27 | |
3Y Return % | 20.98 | 16.99 | 17.22 | 8.43 | 22.96 | 4 | 26 | |
5Y Return % | 20.39 | 20.39 | 20.16 | 14.04 | 24.99 | 10 | 25 | |
7Y Return % | 17.16 | 15.71 | 15.62 | 11.44 | 17.76 | 3 | 20 | |
10Y Return % | 16.11 | 15.21 | 15.05 | 12.15 | 18.28 | 6 | 17 | |
1Y SIP Return % | 8.25 | 0.64 | -13.41 | 8.25 | 1 | 26 | ||
3Y SIP Return % | 26.76 | 20.32 | 13.37 | 29.29 | 2 | 25 | ||
5Y SIP Return % | 24.21 | 21.73 | 14.76 | 27.97 | 6 | 24 | ||
7Y SIP Return % | 20.66 | 19.13 | 13.73 | 22.29 | 6 | 20 | ||
10Y SIP Return % | 18.66 | 17.17 | 12.95 | 19.17 | 4 | 17 | ||
Standard Deviation | 15.18 | 14.38 | 12.74 | 17.00 | 23 | 26 | ||
Semi Deviation | 11.29 | 10.25 | 9.04 | 12.93 | 23 | 26 | ||
Max Drawdown % | -13.40 | -12.80 | -20.09 | -9.41 | 18 | 26 | ||
VaR 1 Y % | -22.28 | -18.70 | -22.28 | -14.75 | 26 | 26 | ||
Average Drawdown % | -8.11 | -7.16 | -12.20 | -4.52 | 19 | 26 | ||
Sharpe Ratio | 0.72 | 0.54 | 0.02 | 0.91 | 7 | 26 | ||
Sterling Ratio | 0.79 | 0.67 | 0.24 | 0.98 | 6 | 26 | ||
Sortino Ratio | 0.35 | 0.28 | 0.04 | 0.45 | 9 | 26 | ||
Jensen Alpha % | 2.39 | -0.27 | -9.12 | 5.47 | 6 | 26 | ||
Treynor Ratio | 0.11 | 0.08 | 0.00 | 0.14 | 6 | 26 | ||
Modigliani Square Measure % | 17.59 | 15.30 | 6.96 | 21.66 | 7 | 26 | ||
Alpha % | 2.09 | -1.14 | -9.11 | 4.65 | 7 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.03 | ₹ 10,003.00 | 0.04 | ₹ 10,004.00 |
1W | 1.25 | ₹ 10,125.00 | 1.27 | ₹ 10,127.00 |
1M | -6.73 | ₹ 9,327.00 | -6.64 | ₹ 9,336.00 |
3M | -3.93 | ₹ 9,607.00 | -3.66 | ₹ 9,634.00 |
6M | 0.75 | ₹ 10,075.00 | 1.33 | ₹ 10,133.00 |
1Y | 20.23 | ₹ 12,023.00 | 21.63 | ₹ 12,163.00 |
3Y | 19.51 | ₹ 17,069.00 | 20.98 | ₹ 17,706.00 |
5Y | 18.89 | ₹ 23,754.00 | 20.39 | ₹ 25,288.00 |
7Y | 15.71 | ₹ 27,770.00 | 17.16 | ₹ 30,309.00 |
10Y | 14.48 | ₹ 38,658.00 | 16.11 | ₹ 44,531.00 |
15Y | 15.19 | ₹ 83,361.00 | ₹ |
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 | 6.96 | ₹ 12,449.95 | 8.25 | ₹ 12,532.37 |
3Y | ₹ 36000 | 25.25 | ₹ 51,962.58 | 26.76 | ₹ 53,046.43 |
5Y | ₹ 60000 | 22.69 | ₹ 105,457.50 | 24.21 | ₹ 109,393.44 |
7Y | ₹ 84000 | 19.24 | ₹ 166,917.83 | 20.66 | ₹ 175,610.74 |
10Y | ₹ 120000 | 17.18 | ₹ 296,141.16 | 18.66 | ₹ 320,758.56 |
15Y | ₹ 180000 | 16.14 | ₹ 681,957.72 | ₹ |
Date | Invesco India Large & Mid Cap Fund NAV Regular Growth | Invesco India Large & Mid Cap Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 89.03 | 104.87 |
06-02-2025 | 89.0 | 104.83 |
05-02-2025 | 90.24 | 106.3 |
04-02-2025 | 89.94 | 105.93 |
03-02-2025 | 89.61 | 105.54 |
31-01-2025 | 87.93 | 103.55 |
30-01-2025 | 86.95 | 102.39 |
29-01-2025 | 87.47 | 103.0 |
28-01-2025 | 85.29 | 100.44 |
27-01-2025 | 85.44 | 100.6 |
24-01-2025 | 87.49 | 103.01 |
23-01-2025 | 88.97 | 104.75 |
22-01-2025 | 87.01 | 102.44 |
21-01-2025 | 88.2 | 103.84 |
20-01-2025 | 90.74 | 106.83 |
17-01-2025 | 90.61 | 106.67 |
16-01-2025 | 90.81 | 106.9 |
15-01-2025 | 90.28 | 106.27 |
14-01-2025 | 89.43 | 105.26 |
13-01-2025 | 88.43 | 104.08 |
10-01-2025 | 92.12 | 108.41 |
09-01-2025 | 93.5 | 110.03 |
08-01-2025 | 94.38 | 111.06 |
07-01-2025 | 95.45 | 112.33 |
Fund Launch Date: 09/Jul/2007 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: To generate capital appreciation from a diversifiedportfolio of predominantly Equity and Equity RelatedInstruments of Large and Midcap companies. |
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks |
Fund Benchmark: S&P BSE 250 Large Midcap 65:35 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.