- Manager
- Invesco Asset Management (India)
- Service
- Discretionary
- Asset class
- Equity
Invesco India Large Cap Core Portfolio
−5.92%
1-year return
Benchmark NSE Nifty 50 TRI −7.09% · to 30 Sep 2026
Invesco Asset Management (India)’s Invesco India Large Cap Core Portfolio returned −5.92% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NSE Nifty 50 TRI. It managed ₹2.04 crore across its clients.
Key numbers
- AUM
- ₹2.04 Cr
- Benchmark
- NSE Nifty 50 TRI
- Turnover, past year
- 0.42×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.00% | −6.03% | +0.03% |
| 3 months | −4.56% | −4.91% | +0.35% |
| 6 months | +5.20% | +2.13% | +3.07% |
| 1 year | −5.92% | −7.09% | +1.17% |
| 2 years | −6.12% | −5.29% | −0.83% |
| 3 years | +7.76% | +6.06% | +1.70% |
| 4 years | +9.05% | +8.48% | +0.57% |
| 5 years | +4.78% | +6.38% | −1.60% |
| Since inception | +8.71% | +14.02% | −5.31% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.16%₹2 Cr
- Cash and other1.84%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0.72 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.42×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Invesco India Large Cap Core Portfolio returned?
−5.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.00%; 3 months: −4.56%; 6 months: 5.20%; 1 year: −5.92%; 2 years: −6.12%; 3 years: 7.76%; 4 years: 9.05%; 5 years: 4.78%; Since inception: 8.71%.
How has it done against its benchmark?
Its benchmark, the NSE Nifty 50 TRI, returned −7.09% over the year, so the strategy was 1.17 percentage points ahead.
How much does Invesco India Large Cap Core Portfolio manage?
₹2.04 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Invesco India Large Cap Core Portfolio?
Invesco Asset Management (India), a SEBI-registered portfolio manager (INP000005273), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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