Back to Selection            Date : 31 Dec 2017
Fund Summary
Invesco - India Dynamic Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Oct 04, 2007
Corpus(Cr.) 738.0 Scheme NAV 29.31
Equity(%) 67.67 52 Week High 29.31
Debt(%) 30.43 52 Week Low 23.59
Others(%) 1.9 Exit Load 0
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.36
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.

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 32.01
Automobile 13.18
Energy 12.53
Construction 4.6
Engineering 3.98
Metals 3.25
Services 2.98
Cons Durable 2.05
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.47
Reliance Industries 6.61
Maruti Suzuki India 5.92
Indusind Bank 5.72
Larsen & Toubro 4.60
Kotak Mahindra Bank 4.38
Indraprastha Gas 4.11
Dixon Technologies 3.98
Hero Motocorp 3.76
Motherson Sumi Systems 3.50
Tata Steel 3.25
State Bank of India 3.02
Interglobe Aviation 2.98
HDFC 2.95
Bajaj Finance 2.53
L&T Finance Holdings 2.53
RBL Bank 2.41
Voltas 2.05
Indian Oil Corp. 1.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.41% 2.30% 9.77% 28.08%
 
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
21.95% 13.25% 17.51% 9.70%
 
 
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 Dynamic Equity Fund (G) 11.99% 0.4339 9.8464% 44.0541 0.0895
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Dynamic Equity Fund (G) 4.5494% 0.7133 0.0838 8.4459 0.6455
 
Back to Selection