Invesco India Large cap Fund vs SBI Quant Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Large cap Fund is a Large Cap fund and SBI Quant Fund is a Thematic fund. In the year to 30-10-2026, Invesco India Large cap Fund (Direct) returned −2.4% and SBI Quant Fund (Direct) returned −9.5%. Invesco India Large cap Fund charges 0.91% a year and SBI Quant Fund 1.60% (Direct plans). Their portfolios overlap 30.4%: they hold 12 of the same securities.
Invesco India Large cap Fund
Large Cap
- 1 year return
- −2.4%
- Expense ratio
- 0.91%
- NAV
- ₹84.40
Which is better, Invesco India Large cap or SBI Quant? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Large cap returned more over 1 year: −2.4% against −9.5%.
- Invesco India Large cap costs less: 0.91% a year against 1.60% (Direct plans).
- Invesco India Large cap fell less in its worst fall since 31-12-2024: −14.8% against −17.8%.
- Invesco India Large cap holds more in large companies: 80.4% of the fund in large caps against 62.1%.
- SBI Quant is the larger fund: ₹2,600 Cr against ₹1,925 Cr.
- Their portfolios overlap 30.4%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Large cap Fund | SBI Quant Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | SBI Mutual Fund |
| Category | Large Cap | Thematic |
| AUM | ₹1,925 Cr (30-09-2026) | ₹2,600 Cr (30-09-2026) |
| NAV | ₹84.40 (Direct) | ₹9.00 (Direct) |
| Expense ratio (Direct) | 0.91% | 1.60% |
| Expense ratio (Regular) | 2.18% | 2.62% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 200 TRI |
| Launch date | 21-08-2009 | 26-12-2024 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | None | None |
| Fund managers | Hiten Jain, Deepak Gupta | Sukanya Ghosh |
| Exit load | Nil | Exit load of 0.5%, if redeemed within 30 days. |
Invesco India Large cap vs SBI Quant: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Large cap Fund (Direct) | +0.84% | −3.48% | +3.33% | −2.38% | +14.04% | +10.24% | +13.45% |
| SBI Quant Fund (Direct) | −1.32% | −9.94% | −9.22% | −9.50% | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 35 Large Cap funds and the 235 Thematic funds, same plan type.
Invesco India Large cap vs SBI Quant: Year-wise Returns
| Year | Invesco India Large capInvesco India Large cap | SBI QuantSBI Quant |
|---|---|---|
| 2026to date | −1.36% | −14.54% |
| 2025 | +6.88% | +5.48% |
| 2024 | +21.68% | -- |
| 2023 | +29.61% | -- |
| 2022 | −1.53% | -- |
| 2021 | +34.42% | -- |
Invesco India Large cap vs SBI Quant: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Invesco India Large cap Fund
Rolling returns
Every 1-year holding period, 204 of them, one for each trading day from 31-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Large cap Fund (Direct)
SBI Quant Fund (Direct)
Nifty 100 TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large cap | 13.7 | 37.3 | 31.9 | 12.7 | 4.4 | 0.0 | 0.0 | 5.4% | 4.7% | −5.7% | 17.5% | 90% |
| SBI Quant | 24.2 | 29.0 | 25.1 | 12.1 | 9.2 | 0.5 | 0.0 | 4.7% | 4.6% | −10.7% | 21.2% | 91% |
| Nifty 100 TRI | 48.0 | 22.5 | 12.3 | 16.2 | 1.0 | 0.0 | 0.0 | 1.9% | 0.4% | −10.5% | 15.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 31-12-2024. Past returns do not promise future returns.
Invesco India Large cap vs SBI Quant: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India Large capInvesco India Large cap Fund (Direct) | ₹2,30,000 | ₹2,37,557 | ₹7,557 | 3.3% |
| SBI QuantSBI Quant Fund (Direct) | ₹2,30,000 | ₹2,12,688 | −₹17,312 | −7.7% |
Invesco India Large capInvesco India Large cap Fund (Direct)
SBI QuantSBI Quant Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Large cap vs SBI Quant: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Large cap Fund (Direct) | SBI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.38% | −9.50% |
| Standard deviation | 15.15% | 15.12% |
| Sharpe ratio | -0.50 | -0.98 |
| Sortino ratio | -0.69 | -1.27 |
| Maximum drawdown | −14.8% (30-03-2026) | −17.8% (08-10-2026) |
| Beta | 1.05 | 1.01 |
| Alpha | +7.06% | −1.06% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Large cap Fund (Direct) | SBI Quant Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.41% | −5.51% |
| Standard deviation | 15.39% | 14.65% |
| Sharpe ratio | 0.54 | -0.76 |
| Sortino ratio | 0.74 | -1.00 |
| Maximum drawdown | −36.9% (23-03-2020) | −17.8% (08-10-2026) |
| Beta | 0.94 | 1.00 |
| Alpha | +2.79% | −5.28% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Large cap Fund (Direct)
SBI Quant Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Large cap Fund (Direct) | −14.8% | 27-11-2025 | 30-03-2026 | 06-07-2026 | 3 months | −6.1% |
| SBI Quant Fund (Direct) | −17.8% | 11-02-2026 | 08-10-2026 | Not yet | -- | −16.8% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 31-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Large cap Fund (Direct)
SBI Quant Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Invesco India Large cap Fund (Direct) | 119% | 103% | 4.76% |
| SBI Quant Fund (Direct) | 89% | 117% | 7.08% |
From month-end values since 31-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Invesco India Large cap vs SBI Quant: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Large cap Fund, September 2026; SBI Quant Fund, September 2026
Holdings in common
- Overlap
- 30.4%
- Held by both
- 12
- Only in Invesco India Large cap
- 43
- Only in SBI Quant
- 17
| Security | % of Invesco India Large cap | % of SBI Quant |
|---|---|---|
| ICICI Bank Limited | 8.31% | 9.77% |
| Bajaj Finance Ltd | 3.21% | 6.40% |
| Tech Mahindra Limited | 2.93% | 5.52% |
| Coforge Limited | 2.47% | 5.28% |
| Titan Company Limited | 2.39% | 2.86% |
| Eicher Motors Limited | 2.23% | 2.28% |
| Cholamandalam Investment and Finance Company Limited | 2.11% | 3.35% |
| HDFC Bank Limited | 4.15% | 1.86% |
| Bajaj Auto Limited | 1.67% | 5.53% |
| Asian Paints Limited | 1.16% | 5.59% |
| Shriram Finance Limited | 1.06% | 5.79% |
| Hindustan Aeronautics Limited | 1.03% | 3.36% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.4% means 30.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Large cap Fund
| Security | % of fund |
|---|---|
| ICICI Prudential Asset Management Company Limited | 3.97% |
| Eternal Limited | 3.83% |
| InterGlobe Aviation Limited | 3.64% |
| Infosys Limited | 3.57% |
| Larsen & Toubro Limited | 3.53% |
Largest holdings only in SBI Quant Fund
| Security | % of fund |
|---|---|
| Nestle India Ltd. | 5.39% |
| AU Small Finance Bank Ltd. | 5.31% |
| Hero MotoCorp Ltd. | 5.30% |
| Marico Ltd. | 4.61% |
| The Federal Bank Ltd. | 3.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Large cap | SBI Quant |
|---|---|---|
| Equity | 99.1% | 97.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 2.4% |
Market cap of stocks
| Market cap | Invesco India Large cap | SBI Quant |
|---|---|---|
| Large Cap | 80.4% | 62.1% |
| Mid Cap | 9.4% | 35.5% |
| Small Cap | 8.4% | 0.0% |
| Not on AMFI's list | 0.9% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Large cap | SBI Quant |
|---|---|---|
| Banks | 19.1% | 20.3% |
| Finance | 7.2% | 18.5% |
| IT - Software | 9.0% | 13.4% |
| Automobiles | 7.0% | 13.1% |
| Consumer Durables | 4.2% | 8.4% |
| Retailing | 7.5% | 0.0% |
| Capital Markets | 7.0% | 0.0% |
| Food Products | 0.0% | 5.4% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Large cap vs SBI Quant: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Large cap Fund | SBI Quant Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.91% | 1.60% |
| Base expense ratio (Direct) | 0.67% | 0.82% |
| Total expense ratio (Regular) | 2.18% | 2.62% |
| Base expense ratio (Regular) | 1.77% | 1.70% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Large cap with
Invesco India Large cap Fund vs SBI Quant Fund: Frequently Asked Questions
What is the difference between Invesco India Large cap Fund and SBI Quant Fund?
Invesco India Large cap Fund is a Large Cap fund, SBI Quant Fund is a Thematic fund, run by Invesco Mutual Fund and SBI Mutual Fund. Their portfolios overlap 30.4%. Invesco India Large cap Fund charges 0.91% a year and SBI Quant Fund 1.60%.
Which has given higher returns, Invesco India Large cap Fund or SBI Quant Fund?
Over 1 year: Invesco India Large cap Fund −2.38%, SBI Quant Fund −9.50%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Large cap Fund or SBI Quant Fund?
Invesco India Large cap Fund charges less: 0.91% a year against 1.60%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Large cap Fund and SBI Quant Fund overlap?
30.4%. They hold 12 of the same securities, the largest shared ones being ICICIBANK, BAJFINANCE, TECHM. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Large cap Fund or SBI Quant Fund?
On SEBI's riskometer, Invesco India Large cap Fund is rated Very High and SBI Quant Fund Very High. Over 1 years, the standard deviation of daily returns was 15.15% and 15.12% a year.
Can I invest in both Invesco India Large cap Fund and SBI Quant Fund?
Yes. 30.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Invesco India Large cap Fund and SBI Quant Fund?
Invesco India Large cap Fund: Hiten Jain, Deepak Gupta. SBI Quant Fund: Sukanya Ghosh.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.