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Fund Summary
Invesco - India Growth Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 09, 2007
Corpus(Cr.) 382.0 Scheme NAV 33.68
Equity(%) 96.95 52 Week High 33.95
Debt(%) 4.93 52 Week Low 27.35
Others(%) -1.88 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.53
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 29.69%
Top 10 Holdings 44.10%
Top 25 Holdings 77.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.78
Energy 10.64
Healthcare 6.94
Automobile 5.42
Technology 5.4
Services 4.44
FMCG 4.24
Construction 3.42
Cons Durable 2.73
Engineering 2.41
Chemicals 2.32
Metals 2.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 26.43
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.09
Reliance Industries 6.26
Indusind Bank 5.67
Maruti Suzuki India 5.42
ICICI Bank 4.25
Larsen & Toubro 3.42
Tata Consultancy Services 3.15
Voltas 2.73
Kotak Mahindra Bank 2.70
Exide Industries 2.41
Ajanta Pharma 2.41
Aditya Birla Fashion and Retail 2.40
Shriram Transport Finance 2.36
RBL Bank 2.36
Cholamandalam Invest. & Fin. 2.35
Sanofi India 2.35
Supreme Industries 2.32
Power Grid Corporation 2.25
HCL Technologies 2.25
Apollo Hospitals 2.18
Indraprastha Gas 2.13
United Breweries 2.12
Britannia Inds. 2.12
National Aluminium 2.07
Interglobe Aviation 2.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.44% -0.41% 9.03% 27.21%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.96% 15.42% 21.98% 12.20%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 14.05% 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 Fund (G) 4.1191% 0.9258 0.0406 4.7215 1.3011
 
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