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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 35.29 1.26%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 95.1% investment in indian stocks of which 48.44% is in large cap stocks, 31.69% is in mid cap stocks, 4.44% 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10370.30 3.70% - 2.56% 8/24
1 Month 18-Sep-19 10855.10 8.55% - 6.02% 5/24
3 Month 18-Jul-19 10556.40 5.56% - -0.18% 3/24
6 Month 18-Apr-19 10223.10 2.23% - -1.61% 8/24
YTD 01-Jan-19 10752.60 7.53% - -0.86% 6/23
1 Year 17-Oct-18 11332.70 13.33% 13.29% 8.43% 8/22
2 Year 18-Oct-17 11332.70 13.33% 6.46% 0.73% 2/22
3 Year 18-Oct-16 13959.70 39.60% 11.76% 7.30% 2/22
5 Year 17-Oct-14 17698.10 76.98% 12.08% 10.25% 7/20
10 Year 16-Oct-09 32889.10 228.89% 12.63% 10.81% 3/19
Since Inception 09-Aug-07 35290.00 252.90% 10.89% 13.94% 18/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12894.15 7.45 % 14.05 %
2 Year 18-Oct-17 24000 25841.4 7.67 % 7.28 %
3 Year 18-Oct-16 36000 41773.09 16.04 % 9.9 %
5 Year 17-Oct-14 60000 78998.08 31.66 % 10.94 %
10 Year 16-Oct-09 120000 241351.16 101.13 % 13.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 154.60%  
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 : 95.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.10%
No of Stocks : 45 (Category Avg - 51.21) | Large Cap Investments : 48.44%| Mid Cap Investments : 31.69% | Small Cap Investments : 4.44% | Other : 10.53%

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 1424 7.82% 0.03% 8.69% (May 2019) 7.18% (Feb 2019) 11.60 L 11.60 L
ICICI Bank Ltd. Banks 1062 5.83% 0.80% 5.83% (Sep 2019) 4.27% (Nov 2018) 24.49 L 4.11 L
Reliance Industries Ltd. Refineries/marketing 1023 5.62% 0.10% 6.11% (Nov 2018) 3.32% (May 2019) 7.68 L 35.02 k
Larsen & Toubro Ltd. Engineering, designing, construction 759.5 4.17% 0.28% 4.32% (Jul 2019) 2.55% (Oct 2018) 5.15 L 29.54 k
Tata Consultancy Services Ltd. Computers - software 617 3.39% -0.61% 4.28% (Apr 2019) 3.05% (Feb 2019) 2.94 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 494 2.71% 0.11% 2.71% (Sep 2019) 1.73% (Dec 2018) 16.05 L 0.00
United Spirits Ltd. Brew/distilleries 482.3 2.65% 0.07% 2.65% (Sep 2019) 1.32% (Jan 2019) 7.23 L 40.92 k
Hexaware Technologies Ltd. Computers - software 471.3 2.59% -0.02% 2.61% (Aug 2019) 1.92% (Oct 2018) 12.39 L 1.19 L
Mphasis Ltd. Computers - software 457.4 2.51% -0.02% 2.65% (Jan 2019) 1.89% (Oct 2018) 4.78 L 47.21 k
Hindustan Unilever Ltd. Diversified 456.1 2.50% -0.11% 2.61% (Aug 2019) 0% (Oct 2018) 2.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.96%
Net Receivables Net Receivables -1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.36vs12.31
    Category Avg
  • Beta

    High volatility
    1vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.11vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 6.41 -1.06 -3.67 8.13 8.52

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 5754.89 0.46 1.44 3.18 6.99 6.97
Invesco India Contra Fund - Growth 4 4262.99 5.41 -1.29 -3.83 5.01 10.22
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Invesco India Money Market Fund - Growth 3 1384.21 0.53 1.58 3.38 7.42 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
Invesco India Dynamic Equity Fund - Growth 4 922.01 5.24 0.85 2.32 7.89 8.38
Invesco India Tax Plan - Growth 3 911.50 7.60 1.89 -0.62 7.85 9.59
Invesco India Multicap Fund - Growth 1 904.62 5.40 1.22 -2.29 3.59 5.32
Invesco India Corporate Bond Fund - Growth 3 616.83 0.79 2.65 5.76 11.87 5.62
Invesco India Short Term Fund - Growth 4 580.98 0.76 2.00 5.10 10.05 6.62

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