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Invesco India Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 62.33 0.03%
    (as on 29th November, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.03% investment in domestic equities of which 45.52% is in Large Cap stocks, 19.22% is in Mid Cap stocks, 12.68% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10201.30 2.01% - 1.90% 9/26
1 Month 28-Oct-22 10292.30 2.92% - 2.83% 11/26
3 Month 29-Aug-22 10634.70 6.35% - 5.35% 9/26
6 Month 27-May-22 11585.50 15.86% - 15.20% 11/26
YTD 31-Dec-21 10304.20 3.04% - 4.89% 16/26
1 Year 29-Nov-21 10781.90 7.82% 7.82% 8.09% 13/26
2 Year 27-Nov-20 14532.50 45.32% 20.49% 24.71% 25/26
3 Year 29-Nov-19 15594.20 55.94% 15.95% 19.57% 22/23
5 Year 29-Nov-17 18035.30 80.35% 12.51% 12.48% 13/20
Since Inception 02-Jan-13 45068.70 350.69% 16.40% 17.28% 13/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13026.24 8.55 % 16.13 %
2 Year 27-Nov-20 24000 27646.66 15.19 % 14.21 %
3 Year 29-Nov-19 36000 48101.76 33.62 % 19.72 %
5 Year 29-Nov-17 60000 89407.09 49.01 % 15.94 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 175.59%  
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 : 98.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.03%
No of Stocks : 62 (Category Avg - 71.65) | Large Cap Investments : 45.52%| Mid Cap Investments : 19.22% | Small Cap Investments : 12.68% | Other : 20.61%

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 3144.1 7.94% 0.14% 7.94% (Oct 2022) 6.37% (Mar 2022) 34.60 L 0.00
HDFC Bank Ltd. Banks 2315.5 5.85% 0.10% 5.95% (Nov 2021) 3.81% (Apr 2022) 15.47 L 0.00
Infosys Ltd. Computers - software 2098 5.30% 0.26% 5.38% (Dec 2021) 4.3% (Aug 2022) 13.64 L 0.00
Axis Bank Ltd. Banks 1376 3.48% 0.57% 3.48% (Oct 2022) 2.56% (Jun 2022) 15.19 L 0.00
State Bank Of India Banks 1367.9 3.45% 0.14% 4.38% (Jul 2022) 2.63% (Dec 2021) 23.84 L 0.00
National Thermal Power Corporation Ltd. Power 1189.8 3.00% 0.13% 3% (Oct 2022) 1.27% (Dec 2021) 68.73 L 0.00
Reliance Industries Ltd. Refineries/marketing 1089.9 2.75% 0.09% 7.01% (Jun 2022) 2.66% (Sep 2022) 4.27 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 840.7 2.12% 0.11% 2.91% (Feb 2022) 1.65% (Apr 2022) 4.16 L 0.00
United Breweries Ltd. Brew/distilleries 838.9 2.12% -0.28% 2.4% (Sep 2022) 2.02% (Mar 2022) 5.08 L -0.30 L
Persistent Systems Ltd. Computers - software 781.8 1.97% 0.18% 2.77% (Mar 2022) 1.66% (Nov 2021) 2.12 L 955.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.32%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.49vs19.74
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.53vs0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 4.84 9.79 19.45 16.88 26.91
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.63 7.41 20.81 15.38 19.62
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 2.88 7.62 16.50 15.23 22.44
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 2.13 7.80 18.45 15.02 22.23
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 3.46 8.63 19.08 14.09 19.46
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.28 5.33 15.52 13.17 20.05
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.90 6.64 17.17 12.85 21.39
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.60 6.10 14.97 10.31 19.75
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.33 4.76 16.13 9.90 21.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.36 6.07 15.96 9.22 17.97

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 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 9668.67 3.20 6.31 16.06 10.77 20.27
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.56 1.49 2.76 4.61 4.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 2.92 6.35 15.86 7.82 15.95
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 2.27 5.15 15.65 7.47 24.07
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.99 5.65 15.56 5.53 20.21
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.81 1.19 2.71 2.95 5.68
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.62 1.36 2.73 3.95 4.67
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 3.26 4.64 11.40 -0.09 16.33
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 2.43 4.84 11.48 -1.48 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.39 1.45 2.73 5.26 4.83

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