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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.) 160.0 Scheme NAV 26.13
Equity(%) 97.77 52 Week High 29.79
Debt(%) 2.4 52 Week Low 25.15
Others(%) -0.17 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.89
Scheme Benchmark NIFTY 50 Total Return 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 42.58%
Top 10 Holdings 66.10%
Top 25 Holdings 97.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.28
Technology 16.38
Energy 12.33
FMCG 11.35
Automobile 9.77
Services 7.04
Healthcare 6.07
Chemicals 1.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 25.80
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.54
Reliance Industries 9.13
Infosys 8.72
ITC 7.72
HDFC 7.47
Maruti Suzuki India 5.91
Indusind Bank 5.60
Kotak Mahindra Bank 4.29
Tata Consultancy Services 4.09
Zee Entertainment 3.63
Tech Mahindra 3.57
Bajaj Finance 3.48
Aditya Birla Fashion and Retail 3.41
ICICI Lombard General Insurance 2.90
Cipla 2.89
MRF 2.39
Heritage Foods 1.96
Indraprastha Gas 1.68
United Breweries 1.67
Apollo Hospitals 1.60
Torrent Pharmaceuticals 1.58
Asian Paints 1.55
Petronet LNG 1.52
Motherson Sumi Systems 1.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% -10.82% -5.91% 0.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.43% -6.94% -0.75% 6.38%
 
Scheme Benchmark [NSE - Nifty 50]
0.30% -7.16% -1.71% 4.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.57% 9.01% 14.07% 0.00%
 
 
15.94% 12.44% 13.27% 15.59%
 
 
14.43% 10.97% 11.87% 14.20%
 
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) 13.79% 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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