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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
    : ₹ 38.93 1.27%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.1% investment in indian stocks of which 48.44% is in large cap stocks, 31.69% is in mid cap stocks, 4.44% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10373.00 3.73% - 2.58% 8/24
1 Month 18-Sep-19 10865.20 8.65% - 6.11% 4/24
3 Month 18-Jul-19 10584.60 5.85% - 0.07% 3/24
6 Month 18-Apr-19 10279.90 2.80% - -1.09% 7/24
YTD 01-Jan-19 10850.10 8.50% - -0.30% 7/23
1 Year 17-Oct-18 11466.90 14.67% 14.63% 9.51% 8/22
2 Year 18-Oct-17 11648.70 16.49% 7.93% 1.78% 2/22
3 Year 18-Oct-16 14596.90 45.97% 13.44% 8.40% 1/22
5 Year 17-Oct-14 19196.30 91.96% 13.92% 11.27% 6/20
Since Inception 02-Jan-13 28149.00 181.49% 16.45% 13.45% 5/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12974.28 8.12 % 15.34 %
2 Year 18-Oct-17 24000 26179.4 9.08 % 8.59 %
3 Year 18-Oct-16 36000 42711.04 18.64 % 11.42 %
5 Year 17-Oct-14 60000 82383.46 37.31 % 12.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 154.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.10%
No of Stocks : 45 (Category Avg - 51.21) | Large Cap Investments : 48.44%| Mid Cap Investments : 31.69% | Small Cap Investments : 4.44% | Other : 10.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1424 7.82% 0.03% 8.69% (May 2019) 7.18% (Feb 2019) 11.60 L 11.60 L
ICICI Bank Ltd. Banks 1062 5.83% 0.80% 5.83% (Sep 2019) 4.27% (Nov 2018) 24.49 L 4.11 L
Reliance Industries Ltd. Refineries/marketing 1023 5.62% 0.10% 6.11% (Nov 2018) 3.32% (May 2019) 7.68 L 35.02 k
Larsen & Toubro Ltd. Engineering, designing, construction 759.5 4.17% 0.28% 4.32% (Jul 2019) 2.55% (Oct 2018) 5.15 L 29.54 k
Tata Consultancy Services Ltd. Computers - software 617 3.39% -0.61% 4.28% (Apr 2019) 3.05% (Feb 2019) 2.94 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 494 2.71% 0.11% 2.71% (Sep 2019) 1.73% (Dec 2018) 16.05 L 0.00
United Spirits Ltd. Brew/distilleries 482.3 2.65% 0.07% 2.65% (Sep 2019) 1.32% (Jan 2019) 7.23 L 40.92 k
Hexaware Technologies Ltd. Computers - software 471.3 2.59% -0.02% 2.61% (Aug 2019) 1.92% (Oct 2018) 12.39 L 1.19 L
Mphasis Ltd. Computers - software 457.4 2.51% -0.02% 2.65% (Jan 2019) 1.89% (Oct 2018) 4.78 L 47.21 k
Hindustan Unilever Ltd. Diversified 456.1 2.50% -0.11% 2.61% (Aug 2019) 0% (Oct 2018) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.96%
Net Receivables Net Receivables -1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.36vs12.31
    Category Avg
  • Beta

    High volatility
    1vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 6.52 -0.75 -3.11 9.35 9.87

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.46 3.21 7.06 7.04
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.55 1.64 3.51 7.69 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.78 2.33 4.88 9.86 7.83
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 5.36 1.12 2.92 9.11 9.85
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 7.69 2.21 0.04 9.42 11.31
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 5.49 1.56 -1.57 5.12 7.03
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.82 2.75 5.97 12.40 6.28
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.83 2.22 5.55 10.99 7.43

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