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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
    : ₹ 37.87 -0.37%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 95.24% investment in indian stocks of which 59.23% is in large cap stocks, 34.01% is in mid cap stocks, 2% 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.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10117.55 1.18% - -0.17% 22/24
1 Month 18-Mar-19 10174.64 1.75% - 1.97% 13/23
3 Month 18-Jan-19 10688.68 6.89% - 4.88% 7/23
6 Month 17-Oct-18 11154.64 11.55% - 10.07% 12/22
YTD 01-Apr-19 9992.08 -0.08% - -0.24% 18/23
1 Year 18-Apr-18 10461.33 4.61% 4.61% 1.12% 8/22
2 Year 18-Apr-17 13287.72 32.88% 15.27% 7.89% 1/22
3 Year 18-Apr-16 16169.94 61.70% 17.37% 14.99% 4/22
5 Year 17-Apr-14 23007.29 130.07% 18.11% 16.68% 7/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 27382.50 173.83% 17.36% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12686.78 5.72 % 10.78 %
2 years 18-Apr-17 24000 26693.94 11.22 % 10.60 %
3 years 18-Apr-16 36000 44502.45 23.62 % 14.27 %
5 years 18-Apr-14 60000 86168.69 43.61 % 14.46 %
 

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 Mar,2019)

Equity Holding : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%
No of Stocks : 42 (Category Avg - 50.83) | Large Cap Investments : 59.23%| Mid Cap Investments : 34.01% | Small Cap Investments : 2% | Other : 0%

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 1048.1 8.40% 1.22% 7.09% (Aug 2018) 7.09% (Aug 2018) 4.52 L 66.85 k
Reliance Industries Ltd. Refineries/marketing 693.3 5.55% -0.07% 5.55% (Mar 2019) 5.55% (Mar 2019) 5.09 L 0.00
ICICI Bank Ltd. Banks 613.2 4.91% 0.10% 3.97% (Jul 2018) 3.97% (Jul 2018) 15.31 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 449.1 3.60% 0.44% 2.33% (Sep 2018) 2.33% (Sep 2018) 3.24 L 51.63 k
Tata Consultancy Services Ltd. Computers - software 430.5 3.45% 0.40% 2.66% (Sep 2018) 2.66% (Sep 2018) 2.15 L 43.60 k
Indian Oil Corporation Ltd. Refineries/marketing 422.7 3.39% 0.02% 0.99% (Apr 2018) 0.99% (Apr 2018) 25.96 L 0.00
Bajaj Finance Ltd. Nbfc 368.1 2.95% 0.06% 2.39% (Jun 2018) 0% (Apr 2018) 1.22 L 0.00
Indusind Bank Ltd. Banks 352.6 2.82% 0.20% 2.62% (Feb 2019) 2.62% (Feb 2019) 1.98 L 0.00
Axis Bank Ltd. Banks 332.5 2.66% -0.06% 1.48% (Oct 2018) 0% (Apr 2018) 4.28 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 318.2 2.55% -0.37% 2.01% (Jul 2018) 2.01% (Jul 2018) 14.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.28%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.95vs12.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7162.21 2.43 7.11 13.56 8.44 21.80
HDFC Growth Opportunities Fund - Direct Plan - Growth 2 1312.11 3.27 5.76 11.02 6.19 12.54
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 578.79 2.39 4.89 11.94 6.04 18.19
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.01 2.70 7.28 16.13 5.74 17.20
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2532.52 1.82 6.33 13.43 4.90 16.45
SBI Large & Midcap Fund - Direct Plan - Growth 3 2526.90 1.40 3.69 10.60 4.54 14.17
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1369.85 1.98 4.96 13.45 4.20 13.27
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3060.51 2.54 4.26 8.09 3.37 14.60
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5921.76 1.70 6.09 11.06 1.97 16.13
Franklin India Equity Advantage Fund - Direct - Growth 3 2766.05 1.05 4.28 8.82 1.75 11.15

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 24 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 4 5024.38 0.63 1.79 3.73 7.54 7.23
Invesco India Contra Fund - Direct Plan - Growth 4 3657.75 0.79 5.13 8.45 4.37 18.87
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1248.19 1.52 6.06 9.88 4.05 18.04
Invesco India Money Market Fund - Direct Plan - Growth 3 1203.00 0.70 1.99 4.06 8.03 7.55
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 1046.34 1.26 4.79 4.96 0.38 13.28
Invesco India Short Term Fund - Direct Plan - Growth 3 907.33 0.95 2.53 5.35 7.25 7.41
Invesco India Tax Plan - Direct Plan - Growth 4 834.78 1.79 5.30 8.24 5.06 16.47
Invesco India Multicap Fund - Direct Plan - Growth 3 801.78 0.92 3.11 5.80 -5.84 13.72
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 763.09 0.81 2.14 4.46 8.14 8.17
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 481.79 0.88 2.31 4.82 7.99 7.76

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