Invesco India Largecap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹68.11(R) | +1.52% | ₹80.64(D) | +1.51% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 38.6% | 18.9% | 19.74% | 14.94% | 14.53% | |
LumpSum (D) | 40.51% | 20.62% | 21.39% | 16.66% | 16.32% | |
SIP (R) | 48.47% | 26.6% | 22.71% | 19.02% | 16.37% | |
SIP (D) | 50.49% | 28.32% | 24.38% | 20.63% | 18.02% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.87 | 0.46 | 0.81 | 3.45% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.3% | -14.03% | -14.38% | 0.96 | 9.4% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Nippon India Large Cap Fund | 1 | ||||
JM Large Cap Fund | 2 | ||||
ICICI Prudential Bluechip Fund | 3 | ||||
HDFC Top 100 Fund | 4 | ||||
Invesco India Largecap Fund | 5 | ||||
Edelweiss Large Cap Fund | 6 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 31.45 |
0.4700
|
1.5200%
|
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 38.92 |
0.5800
|
1.5100%
|
Invesco India Largecap Fund - Growth | 68.11 |
1.0200
|
1.5200%
|
Invesco India Largecap Fund - Direct Plan - Growth | 80.64 |
1.2000
|
1.5100%
|
Review Date: 26-07-2024
Invesco India Largecap Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 38.6% in 1 year, 18.9% in 3 years, 19.74% in 5 years and 14.53% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.3, VaR of -14.03, Average Drawdown of -5.96, Semi Deviation of 9.4 and Max Drawdown of -14.38. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.05 |
3.95
|
1.63 | 6.23 | 12 | 29 | Good | |
3M Return % | 11.49 |
10.61
|
7.27 | 13.87 | 11 | 29 | Good | |
6M Return % | 21.15 |
18.26
|
13.81 | 23.24 | 4 | 29 | Very Good | |
1Y Return % | 38.60 |
34.97
|
24.14 | 46.77 | 7 | 29 | Very Good | |
3Y Return % | 18.90 |
17.96
|
12.14 | 25.72 | 7 | 27 | Very Good | |
5Y Return % | 19.74 |
18.55
|
15.26 | 21.51 | 6 | 24 | Very Good | |
7Y Return % | 14.94 |
14.03
|
11.59 | 16.43 | 6 | 23 | Very Good | |
10Y Return % | 14.53 |
13.85
|
11.67 | 16.15 | 8 | 21 | Good | |
1Y SIP Return % | 48.47 |
43.68
|
31.59 | 54.22 | 6 | 29 | Very Good | |
3Y SIP Return % | 26.60 |
24.61
|
18.53 | 31.45 | 8 | 27 | Good | |
5Y SIP Return % | 22.71 |
21.33
|
16.12 | 27.47 | 5 | 24 | Very Good | |
7Y SIP Return % | 19.02 |
17.97
|
14.79 | 21.91 | 5 | 23 | Very Good | |
10Y SIP Return % | 16.37 |
15.79
|
14.00 | 18.53 | 7 | 21 | Good | |
Standard Deviation | 13.30 |
12.53
|
11.52 | 15.77 | 23 | 26 | Poor | |
Semi Deviation | 9.40 |
8.71
|
8.02 | 11.00 | 25 | 26 | Poor | |
Max Drawdown % | -14.38 |
-12.32
|
-17.27 | -6.79 | 22 | 26 | Poor | |
VaR 1 Y % | -14.03 |
-13.49
|
-19.12 | -11.33 | 20 | 26 | Average | |
Average Drawdown % | -5.96 |
-5.90
|
-8.66 | -3.86 | 12 | 26 | Good | |
Sharpe Ratio | 0.87 |
0.77
|
0.36 | 1.36 | 6 | 26 | Very Good | |
Sterling Ratio | 0.81 |
0.81
|
0.45 | 1.46 | 10 | 26 | Good | |
Sortino Ratio | 0.46 |
0.41
|
0.20 | 0.77 | 6 | 26 | Very Good | |
Jensen Alpha % | 3.45 |
1.32
|
-3.95 | 8.25 | 5 | 26 | Very Good | |
Treynor Ratio | 0.12 |
0.11
|
0.05 | 0.18 | 5 | 26 | Very Good | |
Modigliani Square Measure % | 19.04 |
18.13
|
12.13 | 25.99 | 7 | 26 | Very Good | |
Alpha % | 2.75 |
-0.12
|
-4.61 | 7.40 | 5 | 26 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.16 | 4.04 | 1.71 | 6.31 | 12 | 29 | ||
3M Return % | 11.84 | 10.90 | 7.48 | 14.09 | 11 | 29 | ||
6M Return % | 21.94 | 18.89 | 14.66 | 23.72 | 3 | 29 | ||
1Y Return % | 40.51 | 36.40 | 26.03 | 48.35 | 7 | 29 | ||
3Y Return % | 20.62 | 19.22 | 13.28 | 26.79 | 6 | 27 | ||
5Y Return % | 21.39 | 19.75 | 16.96 | 22.54 | 7 | 24 | ||
7Y Return % | 16.66 | 15.17 | 12.41 | 17.67 | 5 | 23 | ||
10Y Return % | 16.32 | 14.99 | 12.26 | 17.20 | 4 | 21 | ||
1Y SIP Return % | 50.49 | 45.22 | 33.59 | 56.20 | 6 | 29 | ||
3Y SIP Return % | 28.32 | 25.87 | 19.62 | 32.52 | 7 | 27 | ||
5Y SIP Return % | 24.38 | 22.52 | 17.29 | 28.50 | 5 | 24 | ||
7Y SIP Return % | 20.63 | 19.07 | 16.44 | 22.88 | 4 | 23 | ||
10Y SIP Return % | 18.02 | 16.88 | 14.48 | 19.53 | 4 | 21 | ||
Standard Deviation | 13.30 | 12.53 | 11.52 | 15.77 | 23 | 26 | ||
Semi Deviation | 9.40 | 8.71 | 8.02 | 11.00 | 25 | 26 | ||
Max Drawdown % | -14.38 | -12.32 | -17.27 | -6.79 | 22 | 26 | ||
VaR 1 Y % | -14.03 | -13.49 | -19.12 | -11.33 | 20 | 26 | ||
Average Drawdown % | -5.96 | -5.90 | -8.66 | -3.86 | 12 | 26 | ||
Sharpe Ratio | 0.87 | 0.77 | 0.36 | 1.36 | 6 | 26 | ||
Sterling Ratio | 0.81 | 0.81 | 0.45 | 1.46 | 10 | 26 | ||
Sortino Ratio | 0.46 | 0.41 | 0.20 | 0.77 | 6 | 26 | ||
Jensen Alpha % | 3.45 | 1.32 | -3.95 | 8.25 | 5 | 26 | ||
Treynor Ratio | 0.12 | 0.11 | 0.05 | 0.18 | 5 | 26 | ||
Modigliani Square Measure % | 19.04 | 18.13 | 12.13 | 25.99 | 7 | 26 | ||
Alpha % | 2.75 | -0.12 | -4.61 | 7.40 | 5 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.52 | ₹ 10,152.00 | 1.51 | ₹ 10,151.00 |
1W | 1.46 | ₹ 10,146.00 | 1.46 | ₹ 10,146.00 |
1M | 4.05 | ₹ 10,405.00 | 4.16 | ₹ 10,416.00 |
3M | 11.49 | ₹ 11,149.00 | 11.84 | ₹ 11,184.00 |
6M | 21.15 | ₹ 12,115.00 | 21.94 | ₹ 12,194.00 |
1Y | 38.60 | ₹ 13,860.00 | 40.51 | ₹ 14,051.00 |
3Y | 18.90 | ₹ 16,809.00 | 20.62 | ₹ 17,550.00 |
5Y | 19.74 | ₹ 24,615.00 | 21.39 | ₹ 26,362.00 |
7Y | 14.94 | ₹ 26,502.00 | 16.66 | ₹ 29,398.00 |
10Y | 14.53 | ₹ 38,831.00 | 16.32 | ₹ 45,354.00 |
15Y | ₹ | ₹ |
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 | 48.47 | ₹ 14,949.34 | 50.49 | ₹ 15,065.83 |
3Y | ₹ 36000 | 26.60 | ₹ 52,861.61 | 28.32 | ₹ 54,102.17 |
5Y | ₹ 60000 | 22.71 | ₹ 105,395.88 | 24.38 | ₹ 109,715.52 |
7Y | ₹ 84000 | 19.02 | ₹ 165,437.58 | 20.63 | ₹ 175,190.82 |
10Y | ₹ 120000 | 16.37 | ₹ 283,204.44 | 18.02 | ₹ 309,469.92 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 68.11 | 80.64 |
25-07-2024 | 67.09 | 79.44 |
24-07-2024 | 67.18 | 79.53 |
23-07-2024 | 66.78 | 79.06 |
22-07-2024 | 67.13 | 79.48 |
19-07-2024 | 66.7 | 78.96 |
18-07-2024 | 67.66 | 80.08 |
16-07-2024 | 67.69 | 80.12 |
15-07-2024 | 67.9 | 80.37 |
12-07-2024 | 67.67 | 80.09 |
11-07-2024 | 67.31 | 79.66 |
10-07-2024 | 67.2 | 79.53 |
09-07-2024 | 67.28 | 79.61 |
08-07-2024 | 67.01 | 79.29 |
05-07-2024 | 67.13 | 79.42 |
04-07-2024 | 67.07 | 79.35 |
03-07-2024 | 66.84 | 79.07 |
02-07-2024 | 66.33 | 78.47 |
01-07-2024 | 66.55 | 78.72 |
28-06-2024 | 65.97 | 78.03 |
27-06-2024 | 65.89 | 77.93 |
26-06-2024 | 65.46 | 77.42 |
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.