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Invesco India Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 52.85 0.53%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.14% investment in indian stocks of which 51.15% is in large cap stocks, 27.89% is in mid cap stocks, 6.56% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10111.00 1.11% - 1.70% 26/28
1 Month 11-May-21 10704.90 7.05% - 7.32% 18/28
3 Month 10-Mar-21 10492.40 4.92% - 8.10% 26/28
6 Month 11-Dec-20 11927.30 19.27% - 24.70% 26/28
YTD 01-Jan-21 11439.40 14.39% - 21.06% 27/28
1 Year 11-Jun-20 15659.30 56.59% 56.59% 68.86% 26/27
2 Year 11-Jun-19 13886.00 38.86% 17.81% 21.01% 20/24
3 Year 11-Jun-18 14676.50 46.76% 13.63% 14.70% 15/22
5 Year 10-Jun-16 21722.20 117.22% 16.76% 16.25% 9/22
Since Inception 02-Jan-13 38214.00 282.14% 17.21% 19.24% 14/28

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 14979.43 24.83 % 49 %
2 Year 11-Jun-19 24000 32183.09 34.1 % 31.03 %
3 Year 11-Jun-18 36000 49967.5 38.8 % 22.47 %
5 Year 10-Jun-16 60000 92881.97 54.8 % 17.51 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.14%
No of Stocks : 43 (Category Avg - 54.75) | Large Cap Investments : 51.15%| Mid Cap Investments : 27.89% | Small Cap Investments : 6.56% | Other : 13.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 2568.1 6.70% 0.00% 7.88% (Dec 2020) 4.12% (Jul 2020) 38.75 L 0.00
# Infosys Ltd. Computers - software 2368.6 6.18% 0.00% 6.3% (Apr 2021) 0% (May 2020) 16.99 L 0.00
# HDFC Bank Ltd. Banks 2326.5 6.07% 0.00% 9.62% (Nov 2020) 5.93% (Apr 2021) 15.35 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2298.6 5.99% 0.00% 8.4% (Sep 2020) 0% (May 2020) 10.64 L 19.54 k
# Mphasis Ltd. Computers - software 1325.3 3.46% 0.00% 3.29% (Apr 2021) 0% (May 2020) 6.82 L 0.00
# Axis Bank Ltd. Banks 1255.2 3.27% 0.00% 3.31% (Feb 2021) 0% (May 2020) 16.72 L 0.00
# Vinati Organics Ltd. Chemicals - speciality 1217.6 3.17% 0.00% 3.22% (Apr 2021) 1.3% (Jun 2020) 6.94 L 0.00
# Voltas Limited Engineering, designing, construction 1142.9 2.98% 0.00% 3.78% (Nov 2020) 2.53% (May 2020) 11.35 L 0.00
# Gland Pharma Ltd. Pharmaceuticals 1114.4 2.91% 0.00% 2.9% (Apr 2021) 0% (May 2020) 3.53 L -0.28 L
# State Bank Of India Banks 1017.9 2.65% 0.00% 2.32% (Apr 2021) 0% (May 2020) 23.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.55%
Net Receivables Net Receivables 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.9vs16.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 2 2623.86 9.03 8.34 27.26 80.70 12.09
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 17892.20 6.40 8.28 27.00 78.70 22.01
HDFC Growth Opportunities Fund - Direct Plan - Growth 3 2364.15 7.90 8.65 29.09 77.41 14.62
UTI Core Equity Fund - Direct Plan - Growth 3 1021.43 6.88 9.72 31.13 76.59 12.68
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 5295.86 7.97 6.41 24.96 75.10 13.85
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2730.49 8.24 9.21 26.55 74.56 15.43
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 342.99 7.39 9.67 30.05 73.98 0.00
IDFC Core Equity Fund - Direct Plan - Growth 3 2376.61 7.47 8.44 24.76 72.48 12.91
SBI Large & Midcap Fund - Direct Plan - Growth 3 4082.89 8.37 11.07 26.43 72.29 15.93
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 5 778.42 7.18 6.64 26.01 71.24 17.12

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 7033.07 6.93 6.77 21.10 64.49 15.22
Invesco India Liquid Fund - Direct Plan - Growth 4 5008.58 0.28 0.83 1.59 3.27 5.45
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3835.09 7.05 4.92 19.27 56.59 13.63
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 3521.38 0.35 1.38 2.01 5.41 7.70
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3024.46 0.62 2.25 2.06 7.32 9.60
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.30 1.21 2.00 4.32 6.53
Invesco India Tax Plan - Direct Plan - Growth 3 1668.87 8.84 7.11 22.38 62.71 15.32
Invesco India Mid Cap Fund - Direct Plan - Growth 3 1574.28 7.98 7.61 26.04 68.40 18.08
Invesco India Short Term Fund - Direct Plan - Growth 1 1340.62 0.58 2.14 1.87 6.64 8.97
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 10.73 12.65 30.29 73.56 14.23

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