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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 35.96 0.14%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.78% investment in indian stocks of which 45.38% is in large cap stocks, 31.09% is in mid cap stocks, 6.23% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10098.30 0.98% - 1.81% 28/30
1 Month 23-Sep-20 10471.80 4.72% - 5.18% 22/30
3 Month 23-Jul-20 10731.10 7.31% - 7.56% 17/29
6 Month 23-Apr-20 12378.70 23.79% - 25.37% 22/29
YTD 01-Jan-20 9914.50 -0.85% - -0.42% 15/29
1 Year 23-Oct-19 10149.60 1.50% 1.49% 3.19% 19/27
2 Year 23-Oct-18 11954.80 19.55% 9.32% 8.01% 8/25
3 Year 23-Oct-17 11544.10 15.44% 4.90% 2.01% 3/23
5 Year 23-Oct-15 15354.40 53.54% 8.94% 7.71% 8/22
10 Year 22-Oct-10 25796.30 157.96% 9.93% 9.20% 4/21
Since Inception 09-Aug-07 35960.00 259.60% 10.17% 11.95% 19/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13205.62 10.05 % 19.07 %
2 Year 23-Oct-18 24000 26389.21 9.96 % 9.4 %
3 Year 23-Oct-17 36000 39552.95 9.87 % 6.2 %
5 Year 23-Oct-15 60000 74830.3 24.72 % 8.76 %
10 Year 22-Oct-10 120000 222058.2 85.05 % 11.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 61.00%  |   Category average turnover ratio is 143.81%  
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 : 97.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.78%
No of Stocks : 43 (Category Avg - 52.68) | Large Cap Investments : 45.38%| Mid Cap Investments : 31.09% | Small Cap Investments : 6.23% | Other : 15.08%

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
Reliance Industries Ltd. Refineries/marketing 2485.6 8.40% 0.58% 8.4% (Sep 2020) 5.65% (Oct 2019) 11.12 L 48.92 k
HDFC Bank Ltd. Banks 2095.4 7.08% -0.58% 8.42% (Jun 2020) 6.79% (Jan 2020) 19.43 L 0.00
Tata Consultancy Services Ltd. Computers - software 1701.5 5.75% 1.43% 5.75% (Sep 2020) 3% (Nov 2019) 6.83 L 1.41 L
ICICI Bank Ltd. Banks 1472.8 4.98% -0.81% 5.95% (Nov 2019) 4.12% (Jul 2020) 41.52 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 1090.7 3.68% 0.75% 3.68% (Sep 2020) 2.43% (Mar 2020) 5.08 L 0.00
Hindustan Unilever Ltd. Diversified 1047.5 3.54% 0.09% 4.03% (Jun 2020) 2.59% (Dec 2019) 5.06 L 44.99 k
SBI Cards and Payment Services Ltd. Nbfc 1047.3 3.54% -0.40% 3.94% (Aug 2020) 0% (Oct 2019) 12.36 L -1.45 L
Voltas Limited Engineering, designing, construction 864.7 2.92% 0.22% 2.92% (Sep 2020) 1.7% (Mar 2020) 12.71 L 66.20 k
HCL Technologies Limited Computers - software 797.8 2.69% 0.71% 2.69% (Sep 2020) 0% (Oct 2019) 9.83 L 1.77 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 753 2.54% 2.54% 2.54% (Sep 2020) 0% (Oct 2019) 1.45 L 1.45 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.09vs14.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.01
    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 11466.25 6.85 9.46 30.29 11.94 7.24
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 5.32 9.01 28.39 10.72 4.40
Axis Growth Opportunities Fund - Growth NA 1412.97 4.39 7.79 23.80 9.55 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.39 6.97 25.35 8.00 4.39
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.44 8.80 26.36 7.83 1.40
L&T Large and Midcap Fund - Growth 3 1196.26 3.85 10.58 26.31 6.07 0.62
Quant Large and Mid Cap Fund - Growth NA 5.19 1.33 -0.02 15.45 5.83 1.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.50 8.24 24.58 4.72 4.85
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 6.24 9.85 29.31 4.29 -1.07

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 1 * , and 25 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 4 5282.05 0.28 0.81 1.77 4.48 6.20
Invesco India Contra Fund - Growth 5 4967.29 5.54 4.71 26.65 8.68 5.66
Invesco India Growth Opportunities Fund - Growth 4 2960.38 4.72 7.31 23.79 1.49 4.90
Invesco India Treasury Advantage Fund - Growth 5 2277.74 0.61 1.21 4.12 7.53 7.70
Invesco India Corporate Bond Fund - Growth 3 1870.49 1.05 1.66 6.02 10.24 7.27
Invesco India Tax Plan - Growth 4 1133.52 4.70 6.28 24.57 5.37 5.96
Invesco India Mid Cap Fund - Growth 5 1004.51 3.20 8.31 27.67 12.78 5.33
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
Invesco India Short Term Fund - Growth 3 927.08 1.09 0.87 5.03 9.41 7.69
Invesco India Dynamic Equity Fund - Growth 4 705.20 3.38 2.40 14.72 2.50 1.75

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