Invesco India Largecap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹69.43(R) | -0.63% | ₹83.3(D) | -0.62% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.62% | 19.38% | 19.78% | 13.81% | 12.29% |
Direct | 4.02% | 21.07% | 21.47% | 15.43% | 14.0% | |
Nifty 100 TRI | 0.52% | 16.94% | 19.42% | 13.86% | 12.74% | |
SIP (XIRR) | Regular | 8.15% | 16.2% | 16.47% | 16.52% | 14.8% |
Direct | 9.59% | 17.86% | 18.14% | 18.16% | 16.44% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.1 | 0.54 | 0.8 | 2.81% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.14% | -17.8% | -17.61% | 1.0 | 10.46% | ||
Fund AUM | As on: 30/06/2025 | 1444 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 28.83 |
-0.1900
|
-0.6500%
|
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 36.91 |
-0.2300
|
-0.6200%
|
Invesco India Largecap Fund - Growth | 69.43 |
-0.4400
|
-0.6300%
|
Invesco India Largecap Fund - Direct Plan - Growth | 83.3 |
-0.5200
|
-0.6200%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.20 | 1.14 |
1.19
|
0.29 | 2.72 | 14 | 31 | Good |
3M Return % | 5.76 | 4.17 |
4.21
|
2.41 | 6.89 | 3 | 31 | Very Good |
6M Return % | 6.72 | 7.28 |
6.18
|
2.90 | 8.96 | 14 | 31 | Good |
1Y Return % | 2.62 | 0.52 |
0.42
|
-7.30 | 13.23 | 7 | 31 | Very Good |
3Y Return % | 19.38 | 16.94 |
17.39
|
13.84 | 22.77 | 4 | 28 | Very Good |
5Y Return % | 19.78 | 19.42 |
18.89
|
14.77 | 25.14 | 6 | 24 | Very Good |
7Y Return % | 13.81 | 13.86 |
13.18
|
10.98 | 16.22 | 6 | 23 | Very Good |
10Y Return % | 12.29 | 12.74 |
11.74
|
9.08 | 13.82 | 6 | 21 | Very Good |
15Y Return % | 12.43 | 12.36 |
12.03
|
9.31 | 14.21 | 7 | 18 | Good |
1Y SIP Return % | 8.15 |
6.05
|
-0.16 | 17.04 | 4 | 31 | Very Good | |
3Y SIP Return % | 16.20 |
13.16
|
10.15 | 17.23 | 4 | 28 | Very Good | |
5Y SIP Return % | 16.47 |
14.60
|
10.89 | 20.09 | 5 | 24 | Very Good | |
7Y SIP Return % | 16.52 |
15.11
|
12.20 | 19.22 | 3 | 23 | Very Good | |
10Y SIP Return % | 14.80 |
13.96
|
12.22 | 16.81 | 5 | 21 | Very Good | |
15Y SIP Return % | 14.07 |
13.40
|
11.13 | 15.89 | 6 | 18 | Good | |
Standard Deviation | 14.14 |
12.97
|
11.94 | 15.47 | 26 | 28 | Poor | |
Semi Deviation | 10.46 |
9.45
|
8.27 | 11.04 | 26 | 28 | Poor | |
Max Drawdown % | -17.61 |
-15.96
|
-20.67 | -12.09 | 24 | 28 | Poor | |
VaR 1 Y % | -17.80 |
-15.02
|
-20.16 | -12.15 | 26 | 28 | Poor | |
Average Drawdown % | -6.30 |
-5.80
|
-6.96 | -4.78 | 23 | 28 | Poor | |
Sharpe Ratio | 1.10 |
1.03
|
0.78 | 1.45 | 9 | 28 | Good | |
Sterling Ratio | 0.80 |
0.76
|
0.61 | 1.04 | 6 | 28 | Very Good | |
Sortino Ratio | 0.54 |
0.52
|
0.38 | 0.81 | 8 | 28 | Good | |
Jensen Alpha % | 2.81 |
1.80
|
-1.82 | 7.44 | 8 | 28 | Good | |
Treynor Ratio | 0.16 |
0.14
|
0.11 | 0.20 | 6 | 28 | Very Good | |
Modigliani Square Measure % | 21.10 |
20.57
|
16.80 | 26.78 | 10 | 28 | Good | |
Alpha % | 2.87 |
0.45
|
-4.44 | 5.81 | 4 | 28 | Very Good |
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.31 | 1.14 | 1.28 | 0.36 | 2.82 | 13 | 31 | |
3M Return % | 6.10 | 4.17 | 4.49 | 2.64 | 7.28 | 3 | 31 | |
6M Return % | 7.41 | 7.28 | 6.76 | 3.36 | 9.65 | 14 | 31 | |
1Y Return % | 4.02 | 0.52 | 1.55 | -5.79 | 14.75 | 5 | 31 | |
3Y Return % | 21.07 | 16.94 | 18.64 | 14.89 | 23.82 | 4 | 28 | |
5Y Return % | 21.47 | 19.42 | 20.10 | 15.95 | 26.20 | 4 | 24 | |
7Y Return % | 15.43 | 13.86 | 14.29 | 12.01 | 17.23 | 5 | 23 | |
10Y Return % | 14.00 | 12.74 | 12.87 | 9.59 | 14.75 | 4 | 21 | |
1Y SIP Return % | 9.59 | 7.22 | 1.45 | 18.56 | 3 | 31 | ||
3Y SIP Return % | 17.86 | 14.41 | 11.70 | 18.26 | 3 | 28 | ||
5Y SIP Return % | 18.14 | 15.78 | 11.98 | 21.15 | 3 | 24 | ||
7Y SIP Return % | 18.16 | 16.24 | 13.38 | 20.23 | 3 | 23 | ||
10Y SIP Return % | 16.44 | 15.07 | 12.46 | 17.82 | 4 | 21 | ||
Standard Deviation | 14.14 | 12.97 | 11.94 | 15.47 | 26 | 28 | ||
Semi Deviation | 10.46 | 9.45 | 8.27 | 11.04 | 26 | 28 | ||
Max Drawdown % | -17.61 | -15.96 | -20.67 | -12.09 | 24 | 28 | ||
VaR 1 Y % | -17.80 | -15.02 | -20.16 | -12.15 | 26 | 28 | ||
Average Drawdown % | -6.30 | -5.80 | -6.96 | -4.78 | 23 | 28 | ||
Sharpe Ratio | 1.10 | 1.03 | 0.78 | 1.45 | 9 | 28 | ||
Sterling Ratio | 0.80 | 0.76 | 0.61 | 1.04 | 6 | 28 | ||
Sortino Ratio | 0.54 | 0.52 | 0.38 | 0.81 | 8 | 28 | ||
Jensen Alpha % | 2.81 | 1.80 | -1.82 | 7.44 | 8 | 28 | ||
Treynor Ratio | 0.16 | 0.14 | 0.11 | 0.20 | 6 | 28 | ||
Modigliani Square Measure % | 21.10 | 20.57 | 16.80 | 26.78 | 10 | 28 | ||
Alpha % | 2.87 | 0.45 | -4.44 | 5.81 | 4 | 28 |
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.
Date | Invesco India Largecap Fund NAV Regular Growth | Invesco India Largecap Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 69.43 | 83.3 |
17-07-2025 | 69.87 | 83.82 |
16-07-2025 | 69.98 | 83.95 |
15-07-2025 | 69.95 | 83.91 |
14-07-2025 | 69.58 | 83.47 |
11-07-2025 | 69.61 | 83.49 |
10-07-2025 | 70.22 | 84.22 |
09-07-2025 | 70.57 | 84.64 |
08-07-2025 | 70.58 | 84.65 |
07-07-2025 | 70.52 | 84.57 |
04-07-2025 | 70.52 | 84.56 |
03-07-2025 | 70.33 | 84.33 |
02-07-2025 | 70.58 | 84.63 |
01-07-2025 | 70.8 | 84.89 |
30-06-2025 | 70.87 | 84.97 |
27-06-2025 | 71.06 | 85.19 |
26-06-2025 | 70.73 | 84.79 |
25-06-2025 | 70.09 | 84.02 |
24-06-2025 | 69.46 | 83.26 |
23-06-2025 | 69.1 | 82.82 |
20-06-2025 | 69.14 | 82.87 |
19-06-2025 | 68.23 | 81.77 |
18-06-2025 | 68.61 | 82.22 |
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.