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Fund Summary
Invesco - India Largecap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 21, 2009
Corpus(Cr.) 141.0 Scheme NAV 29.41
Equity(%) 98.31 52 Week High 29.41
Debt(%) 1.98 52 Week Low 25.24
Others(%) -0.29 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.71
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.10%
Top 10 Holdings 72.49%
Top 25 Holdings 98.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 41.14
Automobile 17.99
Energy 11.26
Construction 7.71
Services 7.57
Technology 7.03
Healthcare 3.17
FMCG 2.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 24.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 11.05
Reliance Industries 9.09
Maruti Suzuki India 8.80
HDFC 8.68
Indusind Bank 8.48
Larsen & Toubro 7.71
Infosys 7.03
Kotak Mahindra Bank 5.29
Zee Entertainment 3.19
Cipla 3.17
MRF 3.10
Motherson Sumi Systems 3.05
Hero Motocorp 3.04
Aditya Birla Fashion and Retail 2.92
ICICI Lombard General Insurance 2.80
Central Depository Services 2.53
Heritage Foods 2.44
L&T Finance Holdings 2.31
Indian Oil Corp. 2.17
Interglobe Aviation 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.74% 8.28% 10.19% 15.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
5.06% 9.84% 12.63% 19.03%
 
Scheme Benchmark [S&P BSE 200 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.90% 11.34% 19.35% 0.00%
 
 
16.96% 12.79% 17.87% 11.43%
 
 
 
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 Largecap Fund (G) 12.63% 0.0803 11.1046% 46.4141 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco - India Largecap Fund (G) 1.5825% 0.9045 0.0136 4.5217 0.5906
 
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