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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.) 863.0 Scheme NAV 30.73
Equity(%) 94.96 52 Week High 36.01
Debt(%) 4.8 52 Week Low 30.36
Others(%) 0.24 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.42
Scheme Benchmark S&P BSE 250 Large MidCap 65:35 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 26.24%
Top 10 Holdings 40.68%
Top 25 Holdings 74.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.01
Energy 12.21
Technology 9.13
Healthcare 6.69
Automobile 5.39
Chemicals 4.4
FMCG 3.16
Engineering 2.53
Services 2.36
Construction 2.33
Cons Durable 2.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.77
Reliance Industries 7.35
ICICI Bank 4.09
Indusind Bank 3.76
Maruti Suzuki India 3.27
United Breweries 3.16
Kotak Mahindra Bank 3.11
Bajaj Finance 2.98
Tata Consultancy Services 2.66
Exide Industries 2.53
Indian Oil Corp. 2.50
Apollo Hospitals 2.50
Asian Paints 2.43
Aditya Birla Fashion and Retail 2.36
Indraprastha Gas 2.36
Larsen & Toubro 2.33
HCL Technologies 2.30
RBL Bank 2.30
Sun Pharmaceutical Inds. 2.16
Mahindra & Mahindra 2.12
Hexaware Technologies 2.11
Mphasis 2.06
Sanofi India 2.03
Voltas 2.00
Supreme Industries 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.73% -6.79% -8.57% -1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 250 Large Midcap (Not in use)]
-7.90% -4.92% -4.85% 0.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.32% 9.72% 16.24% 16.35%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
0.00% 0.00% 0.00% 0.00%
 
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) 15.20% 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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