Invesco India Largecap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹59.73 (R) +0.23% ₹70.47 (D) +0.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.65% 19.43% 15.7% 14.1% 14.91%
LumpSum Dir. P 41.59% 21.15% 17.32% 15.82% 16.71%
SIP Reg. P 36.32% 18.04% 19.24% 16.44% 14.4%
SIP Dir. P 38.22% 19.7% 20.91% 18.06% 16.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.74 2.91% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.25% -14.03% -14.38% 0.95 9.22%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 27.58
0.0600
0.2200%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) 34.01
0.0800
0.2400%
Invesco India Largecap Fund - Growth 59.73
0.1400
0.2300%
Invesco India Largecap Fund - Direct Plan - Growth 70.47
0.1600
0.2300%

Review Date: March 28, 2024

The Large Cap Fund category has 27 funds. Performance of the Invesco India Largecap Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 27 funds), which is very good rank in the Large Cap Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Invesco India Largecap Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Large Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Invesco India Largecap Fund has given return of 0.36% in last one month which is very poor as it is in the fourth quartile in Large Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Invesco India Largecap Fund has given return of 4.98% in last three month which is poor as it is in the below average in Large Cap Fund.
  3. 1 Year Return%: The Invesco India Largecap Fund has given return of 42.03% in last one year which is very good as it is in the top quartile in Large Cap Fund. The one year return rank of Invesco India Largecap Fund is 8 in 29 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14203.0 in one year.
  4. 3 Year Return%: The Invesco India Largecap Fund has given return of 18.22% in last three year which is very good as it is in the top quartile with return rank of 5 in 26 funds. in Large Cap Fund.
  5. 5 Year Return%: The Invesco India Largecap Fund has given return of 15.38% in last five year which is good as it is above average with return rank of 7 in 24 funds. in Large Cap Fund.
  6. 1 Year SIP Return%: The Invesco India Largecap Fund has given return of 18.68% in last one year which is good as it is above average with return rank of 11 in 29 funds. in Large Cap Fund.
  7. 3 Year SIP Return%: The Invesco India Largecap Fund has given return of 17.9% in last three year which is very good as it is in the top quartile with return rank of 7 in 26 funds. in Large Cap Fund.
  8. 5 Year SIP Return%: The Invesco India Largecap Fund has given return of 18.86% in last five year which is very good as it is in the top quartile with return rank of 6 in 24 funds. in Large Cap Fund.
  9. '
'

The Invesco India Largecap Fund has poor risk performance, as non of above risk paramerters are above average Large Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Invesco India Largecap Fund has standard deviation of 13.25 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Large Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Invesco India Largecap Fund has semi deviation of 9.22 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Large Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Invesco India Largecap Fund has max drawdown of -14.38% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Large Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Invesco India Largecap Fund has 1Y VaR at 95% of -14.03% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Large Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Invesco India Largecap Fund has average drawdown of -4.53% which is good as it is above average with risk rank of 8 in 26 funds. in Large Cap Fund.
  6. '
'

The Invesco India Largecap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Large Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 10 in 26 funds. in Large Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Sortino Ratio of 0.39 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Large Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Jensen Alpha of 2.91% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Treynor Ratio of 0.1 which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Modigliani Square Measure of 17.64% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Large Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Largecap Fund has Alpha of 2.17% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Large Cap Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.98
2.36
1.13 | 4.43 4 | 29
Yes
Yes
No
3M Return % 7.02
6.75
4.15 | 12.31 10 | 29
Yes
No
No
6M Return % 22.52
21.30
14.62 | 37.47 11 | 29
Yes
No
No
1Y Return % 39.65
35.11
25.50 | 55.57 8 | 29
Yes
Yes
No
3Y Return % 19.43
17.47
12.84 | 25.89 5 | 26
Yes
Yes
No
5Y Return % 15.70
15.08
12.92 | 17.75 7 | 24
Yes
No
No
7Y Return % 14.10
13.38
11.04 | 15.98 7 | 22
Yes
No
No
10Y Return % 14.91
14.19
11.92 | 16.99 7 | 21
Yes
No
No
1Y SIP Return % 36.32
34.15
22.47 | 59.04 9 | 29
Yes
No
No
3Y SIP Return % 18.04
16.75
11.82 | 24.94 8 | 26
Yes
No
No
5Y SIP Return % 19.24
18.26
14.22 | 24.62 6 | 24
Yes
Yes
No
7Y SIP Return % 16.44
15.72
13.21 | 19.88 7 | 22
Yes
No
No
10Y SIP Return % 14.40
13.95
11.90 | 16.93 6 | 21
Yes
Yes
No
Standard Deviation 13.25
12.62
11.63 | 15.85 23 | 26
No
No
Yes
Semi Deviation 9.22
8.66
8.04 | 10.90 25 | 26
No
No
Yes
Max Drawdown % -14.38
-12.32
-17.27 | -6.79 22 | 26
No
No
Yes
VaR 1 Y % -14.03
-13.49
-19.12 | -11.33 20 | 26
No
No
Yes
Average Drawdown % -4.53
-4.93
-6.49 | -3.57 8 | 26
Yes
No
No
Sharpe Ratio 0.74
0.64
0.30 | 1.17 5 | 26
Yes
Yes
No
Sterling Ratio 0.74
0.74
0.43 | 1.35 10 | 26
No
No
No
Sortino Ratio 0.39
0.34
0.17 | 0.66 6 | 26
Yes
Yes
No
Jensen Alpha % 2.91
1.12
-3.39 | 8.60 5 | 26
Yes
Yes
No
Treynor Ratio 0.10
0.09
0.04 | 0.17 5 | 26
Yes
Yes
No
Modigliani Square Measure % 17.64
16.74
11.67 | 23.85 7 | 26
Yes
Yes
No
Alpha % 2.17
-0.24
-4.02 | 6.65 5 | 26
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09 2.44 1.23 | 4.55 4 | 29
Yes
Yes
No
3M Return % 7.37 7.04 4.40 | 12.72 10 | 29
Yes
No
No
6M Return % 23.37 21.95 15.02 | 38.50 11 | 29
Yes
No
No
1Y Return % 41.59 36.55 26.74 | 58.07 6 | 29
Yes
Yes
No
3Y Return % 21.15 18.73 14.03 | 26.95 5 | 26
Yes
Yes
No
5Y Return % 17.32 16.24 13.93 | 18.65 7 | 24
Yes
No
No
7Y Return % 15.82 14.52 11.35 | 17.03 5 | 22
Yes
Yes
No
10Y Return % 16.71 15.33 12.52 | 18.05 4 | 21
Yes
Yes
No
1Y SIP Return % 38.22 35.59 23.69 | 61.50 9 | 29
Yes
No
No
3Y SIP Return % 19.70 17.96 13.05 | 25.98 7 | 26
Yes
Yes
No
5Y SIP Return % 20.91 19.45 15.44 | 25.65 6 | 24
Yes
Yes
No
7Y SIP Return % 18.06 16.84 14.50 | 20.85 7 | 22
Yes
No
No
10Y SIP Return % 16.05 15.04 12.49 | 17.91 5 | 21
Yes
Yes
No
Standard Deviation 13.25 12.62 11.63 | 15.85 23 | 26
No
No
Yes
Semi Deviation 9.22 8.66 8.04 | 10.90 25 | 26
No
No
Yes
Max Drawdown % -14.38 -12.32 -17.27 | -6.79 22 | 26
No
No
Yes
VaR 1 Y % -14.03 -13.49 -19.12 | -11.33 20 | 26
No
No
Yes
Average Drawdown % -4.53 -4.93 -6.49 | -3.57 8 | 26
Yes
No
No
Sharpe Ratio 0.74 0.64 0.30 | 1.17 5 | 26
Yes
Yes
No
Sterling Ratio 0.74 0.74 0.43 | 1.35 10 | 26
No
No
No
Sortino Ratio 0.39 0.34 0.17 | 0.66 6 | 26
Yes
Yes
No
Jensen Alpha % 2.91 1.12 -3.39 | 8.60 5 | 26
Yes
Yes
No
Treynor Ratio 0.10 0.09 0.04 | 0.17 5 | 26
Yes
Yes
No
Modigliani Square Measure % 17.64 16.74 11.67 | 23.85 7 | 26
Yes
Yes
No
Alpha % 2.17 -0.24 -4.02 | 6.65 5 | 26
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10023.0 0.23 ₹ 10023.0
1W 1.43 ₹ 10143.0 1.44 ₹ 10144.0
1M 2.98 ₹ 10298.0 3.09 ₹ 10309.0
3M 7.02 ₹ 10702.0 7.37 ₹ 10737.0
6M 22.52 ₹ 12252.0 23.37 ₹ 12337.0
1Y 39.65 ₹ 13965.0 41.59 ₹ 14159.0
3Y 19.43 ₹ 17037.0 21.15 ₹ 17782.0
5Y 15.7 ₹ 20732.0 17.32 ₹ 22223.0
7Y 14.1 ₹ 25181.0 15.82 ₹ 27953.0
10Y 14.91 ₹ 40141.0 16.71 ₹ 46886.0
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 36.3244 ₹ 14245.848 38.2227 ₹ 14358.036
3Y ₹ 36000 18.0433 ₹ 46972.296 19.7022 ₹ 48080.448
5Y ₹ 60000 19.2388 ₹ 96909.36 20.9143 ₹ 100937.82
7Y ₹ 84000 16.4437 ₹ 150970.596 18.0648 ₹ 159952.632
10Y ₹ 120000 14.4039 ₹ 254849.76 16.054 ₹ 278468.4
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 59.73 70.47
22-04-2024 59.59 70.31
19-04-2024 59.05 69.67
18-04-2024 58.89 69.47
16-04-2024 59.29 69.94
15-04-2024 59.44 70.11
12-04-2024 60.19 70.99
09-04-2024 60.29 71.1
08-04-2024 60.23 71.02
05-04-2024 60.02 70.77
04-04-2024 59.91 70.64
03-04-2024 59.64 70.31
02-04-2024 59.58 70.24
01-04-2024 59.35 69.97
28-03-2024 58.8 69.31
27-03-2024 58.4 68.84
26-03-2024 58.0 68.36
22-03-2024 57.86 68.19
21-03-2024 57.47 67.72
20-03-2024 56.65 66.76
19-03-2024 56.39 66.45
18-03-2024 57.27 67.48
15-03-2024 57.21 67.4
14-03-2024 57.47 67.7
13-03-2024 56.91 67.04
12-03-2024 58.27 68.64
11-03-2024 58.57 69.0
07-03-2024 58.9 69.37
06-03-2024 58.8 69.25
05-03-2024 58.64 69.06
04-03-2024 58.84 69.3
01-03-2024 58.68 69.1
29-02-2024 57.99 68.28
28-02-2024 57.75 68.0
27-02-2024 58.59 68.98
26-02-2024 58.43 68.79
23-02-2024 58.71 69.11
22-02-2024 58.67 69.07
21-02-2024 58.13 68.42
20-02-2024 58.44 68.79
19-02-2024 58.31 68.64
16-02-2024 58.16 68.44
15-02-2024 57.85 68.08
14-02-2024 57.57 67.75
13-02-2024 57.15 67.26
12-02-2024 56.61 66.61
09-02-2024 57.3 67.42
08-02-2024 57.21 67.31
07-02-2024 57.27 67.37
06-02-2024 57.12 67.2
05-02-2024 56.66 66.65
02-02-2024 56.8 66.81
01-02-2024 56.52 66.47
31-01-2024 56.44 66.38
30-01-2024 55.81 65.63
29-01-2024 56.22 66.13
25-01-2024 55.57 65.34
24-01-2024 55.81 65.63
23-01-2024 55.35 65.09
19-01-2024 56.24 66.12
18-01-2024 55.72 65.51
17-01-2024 56.17 66.03
16-01-2024 57.14 67.16
15-01-2024 57.27 67.32
12-01-2024 56.88 66.86
11-01-2024 56.41 66.29
10-01-2024 56.08 65.91
09-01-2024 55.96 65.77
08-01-2024 55.73 65.49
05-01-2024 56.27 66.12
04-01-2024 56.2 66.03
03-01-2024 55.53 65.25
02-01-2024 55.67 65.4
01-01-2024 56.0 65.79
29-12-2023 56.01 65.79
28-12-2023 55.96 65.73
27-12-2023 55.72 65.45
26-12-2023 55.32 64.98
22-12-2023 55.05 64.65
21-12-2023 54.71 64.25
20-12-2023 54.25 63.71
19-12-2023 54.76 64.31
18-12-2023 54.8 64.35
15-12-2023 54.69 64.21
14-12-2023 54.21 63.64
13-12-2023 53.5 62.81
12-12-2023 53.31 62.58
11-12-2023 53.6 62.92
08-12-2023 53.34 62.61
07-12-2023 53.17 62.41
06-12-2023 53.07 62.29
05-12-2023 53.02 62.23
04-12-2023 52.82 61.99
01-12-2023 51.89 60.89
30-11-2023 51.43 60.35
29-11-2023 51.14 60.0
28-11-2023 50.63 59.41
24-11-2023 50.37 59.1
23-11-2023 50.39 59.11
22-11-2023 50.37 59.08
21-11-2023 50.42 59.14
20-11-2023 50.4 59.12
17-11-2023 50.48 59.2
16-11-2023 50.5 59.23
15-11-2023 50.29 58.98
13-11-2023 49.79 58.39
10-11-2023 49.64 58.21
09-11-2023 49.63 58.18
08-11-2023 49.71 58.28
07-11-2023 49.53 58.07
06-11-2023 49.48 58.01
03-11-2023 49.17 57.63
02-11-2023 48.7 57.08
01-11-2023 48.23 56.53
31-10-2023 48.42 56.75
30-10-2023 48.56 56.91
27-10-2023 48.47 56.8
26-10-2023 47.82 56.03
25-10-2023 48.33 56.63
23-10-2023 48.75 57.12
20-10-2023 49.53 58.03
19-10-2023 49.8 58.34
18-10-2023 49.83 58.37
17-10-2023 50.24 58.86
16-10-2023 49.99 58.56
13-10-2023 49.94 58.49
12-10-2023 50.02 58.58
11-10-2023 49.97 58.52
10-10-2023 49.71 58.21
09-10-2023 49.19 57.6
06-10-2023 49.64 58.12
05-10-2023 49.35 57.78
04-10-2023 49.07 57.45
03-10-2023 49.48 57.93
29-09-2023 49.64 58.1
27-09-2023 49.83 58.33
26-09-2023 49.67 58.14
25-09-2023 49.72 58.19
22-09-2023 49.65 58.1
21-09-2023 49.77 58.24
20-09-2023 50.27 58.82
18-09-2023 50.8 59.44
15-09-2023 51.0 59.67
14-09-2023 50.8 59.43
13-09-2023 50.59 59.18
12-09-2023 50.39 58.95
11-09-2023 50.94 59.59
08-09-2023 50.57 59.15
07-09-2023 50.26 58.79
06-09-2023 50.08 58.57
05-09-2023 49.99 58.46
04-09-2023 49.78 58.22
01-09-2023 49.44 57.82
31-08-2023 48.99 57.29
30-08-2023 49.15 57.47
29-08-2023 49.04 57.34
28-08-2023 48.97 57.25
25-08-2023 48.91 57.18
24-08-2023 49.23 57.55
23-08-2023 49.23 57.55
22-08-2023 49.14 57.44
21-08-2023 48.97 57.24
18-08-2023 48.63 56.83
17-08-2023 48.8 57.03
16-08-2023 49.01 57.28
14-08-2023 48.91 57.16
11-08-2023 49.01 57.26
10-08-2023 49.22 57.51
09-08-2023 49.5 57.83
08-08-2023 49.25 57.54
07-08-2023 49.2 57.47
04-08-2023 49.04 57.29
03-08-2023 48.68 56.86
02-08-2023 48.9 57.12
01-08-2023 49.49 57.8
31-07-2023 49.5 57.81
28-07-2023 49.14 57.39
27-07-2023 49.15 57.4
26-07-2023 49.36 57.64
25-07-2023 49.18 57.42
24-07-2023 49.12 57.35
21-07-2023 49.32 57.58
20-07-2023 49.9 58.26
19-07-2023 49.77 58.1
18-07-2023 49.56 57.85
17-07-2023 49.5 57.78
14-07-2023 49.19 57.42
13-07-2023 48.8 56.96
12-07-2023 48.79 56.94
11-07-2023 48.84 57.0
10-07-2023 48.45 56.54
07-07-2023 48.5 56.6
06-07-2023 48.83 56.98
05-07-2023 48.61 56.71
04-07-2023 48.57 56.67
03-07-2023 48.51 56.6
30-06-2023 48.23 56.27
28-06-2023 47.75 55.69
27-06-2023 47.33 55.2
26-06-2023 47.07 54.9
23-06-2023 46.94 54.74
22-06-2023 47.23 55.08
21-06-2023 47.51 55.41
20-06-2023 47.39 55.26
19-06-2023 47.33 55.19
16-06-2023 47.37 55.23
15-06-2023 46.96 54.75
14-06-2023 46.98 54.77
13-06-2023 46.96 54.75
12-06-2023 46.56 54.27
09-06-2023 46.44 54.13
08-06-2023 46.41 54.09
07-06-2023 46.56 54.27
06-06-2023 46.16 53.79
05-06-2023 46.12 53.75
02-06-2023 46.0 53.6
01-06-2023 45.79 53.36
31-05-2023 45.9 53.48
30-05-2023 45.8 53.37
29-05-2023 45.71 53.26
26-05-2023 45.45 52.94
25-05-2023 45.09 52.53
24-05-2023 44.98 52.4
23-05-2023 44.99 52.41
22-05-2023 44.98 52.39
19-05-2023 44.77 52.14
18-05-2023 44.59 51.93
17-05-2023 44.74 52.1
16-05-2023 44.81 52.18
15-05-2023 44.87 52.25
12-05-2023 44.58 51.91
11-05-2023 44.49 51.8
10-05-2023 44.36 51.65
09-05-2023 44.21 51.47
08-05-2023 44.23 51.49
05-05-2023 43.82 51.01
04-05-2023 44.25 51.5
03-05-2023 43.91 51.1
02-05-2023 43.86 51.05
28-04-2023 43.65 50.8
27-04-2023 43.24 50.32
26-04-2023 42.95 49.97
25-04-2023 42.77 49.77
24-04-2023 42.71 49.69

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.