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Fund Summary
Invesco India Largecap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-2009
Corpus(Cr.) 985.0 Latest NAV 60.51 As on 26-04-2024
Equity(%) 99.09 52 Week High 60.69
Debt(%) 0.91 52 Week Low 43.65
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Nigam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.93%
Top 10 Holdings 41.66%
Top 25 Holdings 73.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.54
Software & Services 11.73
Food Beverage & Tobacco 8.19
Automobile 7.74
Petroleum Products 6.81
Pharma & Biotech 5.72
Consumer Durables 5.53
Finance & Investments 4.58
Aerospace & Defence 3.82
Electricals 3.48
Retail 2.74
Healthcare 2.58
Power 2.19
Telecom 2.15
Consumer Non Durable 1.97
Realty 1.48
Oil & GAS 1.48
Fertilisers 1.47
Transportation 0.98
Communication 0.98
Paper 0.93
Cash 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.70
Infosys Limited 4.56
Reliance Industries Limited 4.53
Tata Consultancy Services Limited 4.42
HDFC Bank Limited 3.72
Maruti Suzuki India Limited 3.64
Britannia Industries Limited 3.24
INDUSIND BANK 3.16
Axis Bank Limited 3.07
MANKIND PHARMA LIMITED 2.62
Varun Beverages Limited 2.56
Bank of Baroda 2.46
United Spirits Limited 2.39
Tata Motors Limited 2.35
Bharat Petroleum Corp Ltd 2.28
Sun Pharmaceutical Industries Limited 2.28
Cholamandalam Invest & Finance Co Ltd 2.21
NATIONAL THERMAL POWER CORPORATION LTD. 2.19
Bharti Airtel Limited 2.15
Titan Co Ltd 2.07
Bharat Electronics Limited 2.06
DOMS Industries Limited 1.97
SIEMENS INDIA LTD. 1.88
Eicher Motors Limited 1.75
ABB India Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.61% 8.89% 26.54% 40.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.34% 5.14% 19.19% 27.28%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.34% 5.14% 19.19% 27.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.79% 19.93% 16.00% 15.04%
 
 
15.47% 17.00% 15.10% 14.06%
 
 
15.47% 17.00% 15.10% 14.06%
 
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) 13.22% 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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