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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 44.74 0.97%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.94% investment in indian stocks of which 43.53% is in large cap stocks, 30.52% is in mid cap stocks, 7.07% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10200.60 2.01% - 2.33% 19/30
1 Month 02-Feb-21 10315.90 3.16% - 5.31% 29/30
3 Month 02-Dec-20 11554.80 15.55% - 16.09% 18/30
6 Month 02-Sep-20 12915.70 29.16% - 31.53% 23/29
YTD 01-Jan-21 10838.20 8.38% - 10.46% 24/30
1 Year 02-Mar-20 12742.80 27.43% 27.43% 33.08% 23/29
2 Year 01-Mar-19 13808.60 38.09% 17.46% 19.37% 19/25
3 Year 01-Mar-18 13830.00 38.30% 11.39% 10.31% 9/24
5 Year 02-Mar-16 21582.20 115.82% 16.62% 15.94% 8/23
10 Year 01-Mar-11 35677.80 256.78% 13.55% 13.72% 11/21
Since Inception 09-Aug-07 44740.00 347.40% 11.67% 16.58% 27/29

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 15879.7 32.33 % 65.24 %
2 Year 01-Mar-19 24000 31454.9 31.06 % 28.45 %
3 Year 01-Mar-18 36000 47811.67 32.81 % 19.34 %
5 Year 02-Mar-16 60000 88818.3 48.03 % 15.69 %
10 Year 01-Mar-11 120000 264924.93 120.77 % 15.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 211.11%  
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 : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 43 (Category Avg - 53.11) | Large Cap Investments : 43.53%| Mid Cap Investments : 30.52% | Small Cap Investments : 7.07% | Other : 17.82%

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 2612.3 7.58% -1.59% 9.62% (Nov 2020) 7.08% (Sep 2020) 18.79 L -3.38 L
ICICI Bank Ltd. Banks 2559.9 7.43% -0.45% 7.88% (Dec 2020) 4.12% (Jul 2020) 47.67 L -3.49 L
Infosys Ltd. Computers - software 1559.1 4.53% 0.24% 4.53% (Jan 2021) 0% (Feb 2020) 12.58 L 72.02 k
Ultratech Cement Ltd. Cement 1045.5 3.03% 1.01% 3.03% (Jan 2021) 1.29% (Apr 2020) 1.96 L 63.51 k
SBI Cards and Payment Services Ltd. Nbfc 1005.4 2.92% 0.67% 3.94% (Aug 2020) 0% (Feb 2020) 10.20 L 1.01 L
Voltas Limited Engineering, designing, construction 996.6 2.89% -0.77% 3.78% (Nov 2020) 1.7% (Mar 2020) 10.97 L -4.40 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 970.3 2.82% 0.88% 2.82% (Jan 2021) 1.06% (Mar 2020) 1.35 L 46.48 k
Mphasis Ltd. Computers - software 970.1 2.82% 0.06% 2.82% (Jan 2021) 0% (Feb 2020) 6.34 L 10.04 k
Whirlpool Of India Ltd. Home appliances 911.8 2.65% 0.41% 2.65% (Jan 2021) 1.32% (Nov 2020) 3.57 L 61.44 k
HCL Technologies Limited Computers - software 870.2 2.53% -0.43% 3.03% (Oct 2020) 0% (Feb 2020) 9.52 L -1.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.59vs15.19
    Category Avg
  • Beta

    High volatility
    0.91vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 14415.74 5.13 18.28 34.90 43.00 16.89
HDFC Growth Opportunities Fund - Regular - Growth 2 1725.18 8.62 22.25 36.43 41.86 11.44
UTI Core Equity Fund - Growth 2 868.21 6.83 21.54 35.98 41.72 7.93
Quant Large and Mid Cap Fund - Growth NA 9.54 3.81 12.15 26.20 40.30 10.20
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 252.17 7.21 20.38 33.53 38.93 0.00
Franklin India Equity Advantage Fund - Growth 3 2357.79 5.20 18.60 39.03 37.35 8.82
Axis Growth Opportunities Fund - Growth NA 2139.74 7.62 13.78 28.18 37.14 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 2 3068.13 7.19 19.21 32.18 35.79 9.58
Principal Emerging Bluechip Fund - Growth 4 2328.34 5.52 16.08 32.17 35.41 10.36
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1885.62 6.87 15.92 31.65 35.13 13.04

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 4 5922.37 3.06 15.15 28.86 35.18 12.02
Invesco India Liquid Fund - Growth 2 5460.83 0.24 0.74 1.53 3.74 5.76
Invesco India Growth Opportunities Fund - Growth 3 3445.16 3.16 15.55 29.16 27.43 11.39
Invesco India Corporate Bond Fund - Growth 3 3112.15 0.16 -0.25 1.64 7.55 8.33
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.32 0.56 1.83 6.20 7.45
Invesco India Tax Plan - Growth 3 1376.61 3.55 13.96 28.60 28.91 12.34
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.22 0.72 1.45 2.97 0.00
Invesco India Short Term Fund - Growth 3 1305.22 0.07 -0.43 1.27 6.57 7.66
Invesco India Mid Cap Fund - Growth 4 1195.21 6.47 16.98 32.93 34.95 13.70
Invesco India Multicap Fund - Growth 3 1079.15 4.69 16.43 31.82 30.15 8.59

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