Back to Selection            Date : 31 Dec 2017
Fund Summary
Invesco - India Growth Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 09, 2007
Corpus(Cr.) 270.0 Scheme NAV 33.95
Equity(%) 95.31 52 Week High 33.95
Debt(%) 4.75 52 Week Low 24.69
Others(%) -0.06 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.55
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The scheme aims to generate long-term capital growth by investing predominantly in equity and equity related securities following a bottom-up approach in selecting stocks depending on their market-cap and sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.58
Automobile 13.52
Energy 9.83
FMCG 7.04
Construction 6.63
Technology 5.57
Chemicals 2.77
Services 1.81
Healthcare 1.76
Cons Durable 1.7
Engineering 1.68
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.95
Maruti Suzuki India 7.36
Reliance Industries 7.21
Indusind Bank 6.86
ICICI Bank 5.18
Larsen & Toubro 4.64
Kotak Mahindra Bank 3.68
Tata Consultancy Services 3.24
Britannia Inds. 2.83
Coromandel International 2.77
Power Grid Corporation 2.62
Tata Motors 2.37
Heritage Foods 2.35
HCL Technologies 2.33
JK Cement 1.99
Motherson Sumi Systems 1.92
Hero Motocorp 1.87
United Breweries 1.86
Interglobe Aviation 1.81
Sun Pharmaceutical Inds. 1.76
Titan Company 1.70
Dixon Technologies 1.68
L&T Finance Holdings 1.67
Cholamandalam Invest. & Fin. 1.63
Shriram Transport Finance 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.89% 9.48% 15.27% 41.39%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.32% 15.64% 20.92% 11.14%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco - India Growth Fund (G) 14.07% 0.5098 11.5726% 43.3784 0.0885
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Growth Fund (G) 6.3141% 0.9194 0.0887 4.8235 1.6962
 
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