Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Equity Large Cap Fund
Expense Ratio
0.71%
AUM
₹19.90 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.71%
Poor
6 Months
+0.50%
Poor
1 Year
-1.01%
Poor
3 Years
+11.12%
Below Average
5 Years
+7.78%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹19.90 Cr
Recent Trend
Growing
Stability Score
112.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+1381.56%
3Y
3Y CAGR
+1837.29%
5Y
5Y CAGR
+3695.16%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.00%
Annualized standard deviation
Sharpe Ratio
0.294
Poor - Risk-adjusted return
Max Drawdown
-27.30%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.01%
Average daily price movement
Annualized Volatility
16.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance