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Invesco India Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 63.23 0.03%
    (as on 05th December, 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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10147.60 1.48% - 1.30% 6/26
1 Month 04-Nov-22 10311.50 3.11% - 2.63% 9/26
3 Month 05-Sep-22 10552.40 5.52% - 4.36% 9/26
6 Month 03-Jun-22 11548.90 15.49% - 15.04% 14/26
YTD 31-Dec-21 10453.00 4.53% - 6.32% 16/26
1 Year 03-Dec-21 10791.90 7.92% 7.87% 7.83% 15/26
2 Year 04-Dec-20 14419.60 44.20% 20.05% 24.07% 25/26
3 Year 05-Dec-19 15859.00 58.59% 16.60% 20.28% 22/23
5 Year 05-Dec-17 18657.40 86.57% 13.28% 13.20% 13/20
Since Inception 02-Jan-13 45719.50 357.19% 16.54% 17.48% 13/26

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13150.75 9.59 % 18.19 %
2 Year 04-Dec-20 24000 27738.83 15.58 % 14.59 %
3 Year 05-Dec-19 36000 48223.12 33.95 % 19.93 %
5 Year 05-Dec-17 60000 90449.72 50.75 % 16.42 %
 

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 30th November, 2022)

  • Standard Deviation

    High volatility
    20.5vs19.73
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.63
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.3vs0.51
    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 4.62 8.08 19.62 16.90 28.19
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.44 7.07 20.92 16.34 20.35
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 3.39 6.45 16.29 15.61 23.32
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 2.05 6.35 18.84 13.94 22.86
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.72 7.26 18.82 13.20 20.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.67 4.05 15.73 12.80 20.62
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.68 5.54 16.48 12.38 22.32
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 1.83 3.68 15.78 9.43 21.58
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.01 5.05 14.11 9.37 20.24
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.74 4.21 15.61 8.52 20.80

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 2.94 5.04 15.68 10.11 20.94
Invesco India Liquid Fund - Direct Plan - Growth 3 5470.31 0.53 1.49 2.78 4.66 4.08
Invesco India Growth Opportunities Fund - Direct Plan - Growth 1 3959.63 3.11 5.52 15.49 7.87 16.60
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2643.42 3.10 5.31 16.30 7.02 24.96
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 3.45 5.00 14.96 4.58 20.82
Invesco India Corporate Bond Fund - Direct Plan - Growth 2 2145.57 0.88 1.22 2.95 3.02 5.77
Invesco India Money Market Fund - Direct Plan - Growth 1 1990.01 0.60 1.36 2.77 4.00 4.70
Invesco India Tax Plan - Direct Plan - Growth 1 1916.24 3.19 3.68 11.20 -0.52 16.77
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1766.81 2.47 4.45 10.95 -1.87 0.00
Invesco India Arbitrage Fund - Direct Plan - Growth 5 1746.63 0.51 1.48 2.72 5.32 4.80

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