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Fund Summary
Invesco - India Growth Opportunities Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 09, 2007
Corpus(Cr.) 672.0 Scheme NAV 33.33
Equity(%) 97.48 52 Week High 34.04
Debt(%) 4.66 52 Week Low 29.11
Others(%) -2.14 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.49
Scheme Benchmark S&P BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 29.00%
Top 10 Holdings 43.78%
Top 25 Holdings 77.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.67
Energy 11.54
Automobile 7.08
Technology 5.67
FMCG 4.6
Construction 4.14
Engineering 2.52
Cons Durable 2.48
Healthcare 2.44
Services 2.28
Metals 1.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 25.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.53
Reliance Industries 6.83
Indusind Bank 4.36
Larsen & Toubro 4.14
ICICI Bank 4.14
Tata Consultancy Services 3.23
Kotak Mahindra Bank 3.09
Maruti Suzuki India 3.07
Indraprastha Gas 2.73
United Breweries 2.66
Exide Industries 2.52
RBL Bank 2.50
Voltas 2.48
Mphasis 2.44
Apollo Hospitals 2.44
Bajaj Finance 2.39
L&T Finance Holdings 2.28
Aditya Birla Fashion and Retail 2.28
Cholamandalam Invest. & Fin. 2.24
Shriram Transport Finance 2.14
Balkrishna Industries 2.03
National Aluminium 1.99
MRF 1.98
Indian Oil Corp. 1.98
Britannia Inds. 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.84% -0.33% 0.58% 14.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.70% 13.23% 21.00% 14.62%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
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 Opportunities Fund (G) 14.25% 0.2389 11.5623% 44.2490 0.0644
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Growth Opportunities Fund (G) 4.1191% 0.9258 0.0406 4.7215 1.3011
 
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