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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
    : ₹ 42.89 0.44%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.34% investment in indian stocks of which 46.75% is in large cap stocks, 29.81% is in mid cap stocks, 6.02% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10149.10 1.49% - 1.84% 20/28
1 Month 27-Oct-20 10735.90 7.36% - 10.05% 27/28
3 Month 27-Aug-20 11017.20 10.17% - 10.89% 19/27
6 Month 27-May-20 13478.90 34.79% - 38.90% 24/27
YTD 01-Jan-20 10695.80 6.96% - 10.14% 19/27
1 Year 27-Nov-19 10735.90 7.36% 7.34% 10.71% 18/25
2 Year 27-Nov-18 12264.80 22.65% 10.73% 11.05% 12/23
3 Year 27-Nov-17 12464.40 24.64% 7.61% 4.79% 6/22
5 Year 27-Nov-15 18266.60 82.67% 12.79% 11.08% 6/21
Since Inception 02-Jan-13 31012.30 210.12% 15.39% 13.92% 6/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14025.28 16.88 % 32.43 %
2 Year 27-Nov-18 24000 28068.2 16.95 % 15.78 %
3 Year 27-Nov-17 36000 42495.92 18.04 % 11.04 %
5 Year 27-Nov-15 60000 81854.55 36.42 % 12.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 102.43%  
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 : 98.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.34%
No of Stocks : 43 (Category Avg - 53.07) | Large Cap Investments : 46.75%| Mid Cap Investments : 29.81% | Small Cap Investments : 6.02% | Other : 15.76%

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
HDFC Bank Ltd. Banks 2482.3 8.22% 1.14% 8.42% (Jun 2020) 6.79% (Jan 2020) 20.97 L 1.55 L
Reliance Industries Ltd. Refineries/marketing 2300.4 7.62% -0.78% 8.4% (Sep 2020) 6.02% (Dec 2019) 11.20 L 7.23 k
ICICI Bank Ltd. Banks 1867.7 6.19% 1.21% 6.19% (Oct 2020) 4.12% (Jul 2020) 47.57 L 6.05 L
Tata Consultancy Services Ltd. Computers - software 1338.9 4.44% -1.31% 5.75% (Sep 2020) 3% (Nov 2019) 5.02 L -1.80 L
Voltas Limited Engineering, designing, construction 1084.9 3.59% 0.67% 3.59% (Oct 2020) 1.7% (Mar 2020) 15.38 L 2.67 L
Hindustan Unilever Ltd. Diversified 1049.1 3.48% -0.06% 4.03% (Jun 2020) 2.59% (Dec 2019) 5.06 L 0.00
L&T Technology Services Ltd. It enabled services – software 920.1 3.05% 0.75% 3.05% (Oct 2020) 0% (Nov 2019) 5.52 L 1.30 L
HCL Technologies Limited Computers - software 914 3.03% 0.34% 3.03% (Oct 2020) 0% (Nov 2019) 10.86 L 1.03 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 904.7 3.00% 0.46% 3% (Oct 2020) 0% (Nov 2019) 1.85 L 39.92 k
Kotak Mahindra Bank Ltd. Banks 885.4 2.93% 0.48% 4.22% (Mar 2020) 2.45% (Sep 2020) 5.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.77%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.16vs14.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00

More Funds from Invesco Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 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 3 5828.22 0.28 0.83 1.67 4.35 6.16
Invesco India Contra Fund - Direct Plan - Growth 5 5026.94 9.94 10.25 38.07 15.11 8.07
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3018.01 7.36 10.17 34.79 7.34 7.61
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2609.58 0.51 1.52 3.48 7.58 8.04
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2322.72 0.92 2.53 5.49 10.46 8.44
Invesco India Tax Plan - Direct Plan - Growth 4 1154.17 8.86 11.03 36.97 12.73 8.46
Invesco India Short Term Fund - Direct Plan - Growth 3 1056.11 0.90 2.65 4.85 10.24 8.84
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 703.54 0.36 1.08 2.32 5.91 7.28

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