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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.) 142.0 Scheme NAV 27.15
Equity(%) 97.13 52 Week High 28.62
Debt(%) 2.89 52 Week Low 24.63
Others(%) -0.02 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.64
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme will invest primarily in equity and equity related instruments including equity derivatives of companies which should be leaders on the respective industry.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.86%
Top 10 Holdings 71.08%
Top 25 Holdings 97.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 37.11
Automobile 18.52
Energy 10.71
Construction 8.44
Services 7.11
Technology 6.43
Healthcare 5.97
FMCG 2.84
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 25.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 10.15
Reliance Industries 8.97
Maruti Suzuki India 8.76
HDFC 8.54
Larsen & Toubro 8.44
Indusind Bank 8.30
Infosys 6.43
Kotak Mahindra Bank 4.76
Motherson Sumi Systems 3.48
Hero Motocorp 3.25
Cipla 3.11
ICICI Lombard General Insurance 3.05
MRF 3.03
Piramal Enterprises 2.86
Aditya Birla Fashion and Retail 2.84
Heritage Foods 2.84
Zee Entertainment 2.40
Central Depository Services 2.31
Interglobe Aviation 1.87
Indian Oil Corp. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.80% -0.17% 2.83% 11.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.00% 0.54% 2.58% 12.13%
 
Scheme Benchmark [S&P BSE 200 TRI]
-1.29% -0.45% 0.62% 10.91%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.09% 11.12% 16.98% 0.00%
 
 
16.29% 9.76% 13.54% 9.38%
 
 
16.47% 9.60% 13.81% 8.50%
 
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) 12.76% 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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