Invesco India Growth Opportunities Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : Invesco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 44.74 0.97%
(as on 02nd March, 2021)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 3445.16 Cr

(5.02% of Investment in Category)

Expense Ratio

: 1.93%

(2.22% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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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This Scheme

VS

Nifty 50

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10.11%
NA
5.31%

16.09%

31.53%

33.08%

19.37%

15.94%

16.58%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.59%
Net Receivables	Net Receivables	-0.53%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.59vs15.19

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.91vs0.69

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.43vs0.29

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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