TOP 5 LARGE CAP FUNDS | QUANTITATIVE SHORTLIST
Top 5
- 🥇 Invesco — Standout Alpha with strongest Information Ratio.
- 🥈 ICICI Prudential — Strong and consistent risk-adjusted performance.
- 🥉 Nippon India — Excellent 3Y/5Y Sharpe and Sortino.
- 4️⃣ HDFC — Strong 5Y Alpha with controlled risk.
- 5️⃣ Bandhan — Consistent multi-period Alpha with strong Information Ratio.
Key Takeaway
- Invesco leads on benchmark-relative performance.
- ICICI Prudential and Nippon stand out on risk-adjusted returns.
- HDFC combines strong Alpha with controlled risk.
- Bandhan shows consistent Alpha across multiple periods.
Methodology
- Based on Alpha, Beta, Sharpe, Sortino, Treynor, Standard Deviation and Information Ratio.
- Analysis covers 1Y, 3Y, 5Y and 10Y periods.
- Data as of August 24, 2026.
- Quantitative shortlist only; not investment advice or recommendation.
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1August 26, 2026 2K
