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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.660 | 0.730 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.430 | 24.807 |
Price to Book | 3.577 | 3.912 |
Price to Sales | 4.473 | 2.772 |
Price to Cash Flow | 77.755 | 29.390 |
Dividend Yield | 0.521 | 0.990 |
5 Years Earnings Growth | 21.857 | 18.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.720 | 25.373 |
Consumer Cyclical | 22.520 | 16.541 |
Industrials | 12.590 | 12.811 |
Healthcare | 10.010 | 8.570 |
Real Estate | 8.310 | 2.343 |
Technology | 8.260 | 8.753 |
Basic Materials | 6.430 | 9.509 |
Communication Services | 2.210 | 3.311 |
Consumer Defensive | 1.950 | 5.618 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 4.81 | 1,256.95 | +0.26% | |
Axis Bank | INE238A01034 | 4.79 | 1,140.70 | +0.14% | |
Trent | INE849A01020 | 4.04 | 6,463.00 | -0.54% | |
Cholamandalam | INE121A01024 | 4.01 | 1,205.70 | +0.05% | |
Prestige Estates | INE811K01011 | 3.70 | 1,547.20 | +1.82% | |
Federal Bank | INE171A01029 | 3.04 | 196.98 | -1.20% | |
TVS Motor Company | INE494B01023 | 3.03 | 2,396.15 | +0.44% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.03 | 3,891.20 | +1.10% | |
Max Healthcare Institute | INE027H01010 | 3.03 | 1,006.25 | +0.43% | |
L&T Finance | INE498L01015 | 3.00 | 137.51 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Growth Fund Dir Gr | 64.93B | 32.93 | 21.65 | 17.48 | ||
Invesco India Growth Fund Dir Div | 64.93B | 32.95 | 21.63 | 17.41 | ||
Invesco India Growth Fund Growth | 64.93B | 31.65 | 20.15 | 15.81 | ||
Invesco India Mid Cap Growth | 750.37B | 34.93 | 22.82 | 18.42 | ||
INF205K01MV6 | 750.37B | 36.36 | 24.48 | 20.29 |
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