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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 45.95 -0.09%
    (as on 29th June, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.94% investment in domestic equities of which 50.28% is in Large Cap stocks, 16.81% is in Mid Cap stocks, 10.26% 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 2 to 1 in the previous quarter.

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Returns (NAV as on 29th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jun-22 10351.40 3.51% - 3.18% 8/30
1 Month 27-May-22 9737.20 -2.63% - -2.41% 22/30
3 Month 29-Mar-22 9117.10 -8.83% - -8.65% 19/30
6 Month 29-Dec-21 8709.20 -12.91% - -10.62% 22/30
YTD 31-Dec-21 8616.20 -13.84% - -11.50% 22/30
1 Year 29-Jun-21 9635.10 -3.65% -3.65% 0.25% 27/30
2 Year 29-Jun-20 14647.80 46.48% 21.03% 27.16% 28/29
3 Year 28-Jun-19 13373.10 33.73% 10.15% 13.06% 24/26
5 Year 29-Jun-17 16375.60 63.76% 10.36% 10.14% 12/22
10 Year 29-Jun-12 37756.80 277.57% 14.20% 14.69% 11/20
Since Inception 09-Aug-07 45950.00 359.50% 10.78% 14.74% 30/30

SIP Returns (NAV as on 29th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jun-21 12000 10905.48 -9.12 % -16.43 %
2 Year 29-Jun-20 24000 25283.72 5.35 % 5.1 %
3 Year 28-Jun-19 36000 41979.77 16.61 % 10.23 %
5 Year 29-Jun-17 60000 76139.09 26.9 % 9.46 %
10 Year 29-Jun-12 120000 227591.33 89.66 % 12.29 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 208.58%  
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 : 58 (Category Avg - 64.67) | Large Cap Investments : 50.28%| Mid Cap Investments : 16.81% | Small Cap Investments : 10.26% | Other : 21.59%

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
ICICI Bank Ltd. Banks 2604.8 7.03% 0.41% 7.03% (May 2022) 5.99% (Sep 2021) 34.60 L 0.00
Reliance Industries Ltd. Refineries/marketing 2489 6.71% 0.35% 6.71% (May 2022) 3.49% (Feb 2022) 9.45 L 60.27 k
HDFC Bank Ltd. Banks 1786.8 4.82% 1.01% 6.71% (Oct 2021) 3.81% (Apr 2022) 12.86 L 2.18 L
Infosys Ltd. Computers - software 1693.6 4.57% 0.26% 6.83% (Jun 2021) 4.31% (Apr 2022) 11.26 L 59.97 k
State Bank Of India Banks 1467.8 3.96% 0.56% 3.96% (May 2022) 2.46% (Aug 2021) 31.36 L 4.77 L
Axis Bank Ltd. Banks 965.5 2.60% -0.54% 3.25% (Feb 2022) 2.6% (May 2022) 14.09 L -2.63 L
Vinati Organics Ltd. Chemicals - speciality 886.2 2.39% -0.40% 3.32% (Jul 2021) 2.39% (May 2022) 4.33 L -0.83 L
SBI Life Insurance Co Ltd. Insurance 869.1 2.34% 0.23% 2.34% (May 2022) 0% (Jun 2021) 7.40 L 0.00
Persistent Systems Ltd. Computers - software 858.8 2.32% -0.22% 2.77% (Mar 2022) 0.48% (Jun 2021) 2.28 L 0.00
National Thermal Power Corporation Ltd. Power 832 2.24% 0.28% 2.24% (May 2022) 1.14% (Jun 2021) 53.34 L 4.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.29%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    20.64vs19.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.44vs0.52
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.43vs1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 4 4956.64 -1.52 -4.33 -3.08 10.58 14.96
Quant Large and Mid Cap Fund - Growth 5 135.56 -2.63 -9.16 -5.26 7.27 19.15
HDFC Large and Mid Cap Fund - Regular - Growth 4 5926.06 -1.81 -6.16 -6.35 4.50 14.21
Navi Large & Midcap Fund - Regular Plan - Growth 5 139.87 -2.50 -8.68 -10.35 4.05 11.75
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 688.28 -2.54 -12.11 -13.48 3.42 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 775.08 -3.65 -10.10 -9.61 3.39 0.00
LIC MF Large & Mid Cap Fund - Growth 4 1690.15 -2.55 -8.86 -10.52 2.95 13.30
Union Large and Mid Cap Fund - Regular Plan - Growth NA 317.39 -2.58 -7.18 -14.06 2.08 0.00
Sundaram Large and Mid Cap Fund - Growth 3 4725.91 -2.12 -10.37 -13.15 1.80 11.21
SBI Large & Midcap Fund - Regular Plan - Growth 4 6481.51 -2.83 -7.69 -8.01 1.56 14.37

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 19 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 2 8535.65 -2.63 -7.17 -9.41 -0.94 12.77
Invesco India Growth Opportunities Fund - Growth 1 3707.63 -2.63 -8.83 -12.91 -3.65 10.15
Invesco India Liquid Fund - Growth 3 3520.94 0.39 1.00 1.88 3.57 4.02
Invesco India Corporate Bond Fund - Growth 2 2839.94 0.15 -0.79 0.07 2.09 6.32
Invesco India Mid Cap Fund - Growth 3 2229.51 -2.43 -8.98 -12.74 -0.34 16.83
Invesco India Multicap Fund - Growth 2 1861.43 -2.99 -9.51 -14.85 -4.96 13.42
Invesco India Money Market Fund - Growth 3 1798.05 0.35 0.22 1.10 2.83 4.50
Invesco India Tax Plan - Growth 2 1766.28 -4.21 -12.37 -16.66 -6.12 10.57
Invesco India Treasury Advantage Fund - Growth 3 1738.23 0.37 0.45 1.36 3.05 5.41
Invesco India Focused 20 Equity Fund - Growth NA 1533.44 -3.44 -10.91 -16.69 -0.74 0.00

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