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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 30.47 0.89%
    (as on 02nd June, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹1000 for one time investment)

Fund has 96.7% investment in indian stocks of which 49.55% is in large cap stocks, 31.93% is in mid cap stocks, 4.06% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10705.40 7.05% - 7.80% 16/29
1 Month 30-Apr-20 9960.40 -0.40% - 1.31% 20/29
3 Month 28-Feb-20 8523.80 -14.76% - -13.23% 14/29
6 Month 29-Nov-19 8344.80 -16.55% - -15.80% 10/27
YTD 01-Jan-20 8326.40 -16.74% - -16.18% 12/29
1 Year 31-May-19 8746.00 -12.54% -12.48% -14.10% 9/26
2 Year 01-Jun-18 9176.50 -8.23% -4.20% -6.07% 5/24
3 Year 01-Jun-17 10735.90 7.36% 2.39% -1.61% 1/23
5 Year 01-Jun-15 12829.20 28.29% 5.10% 4.55% 8/22
10 Year 01-Jun-10 26375.50 163.75% 10.18% 8.98% 4/20
Since Inception 09-Aug-07 30200.00 202.00% 9.00% 8.61% 19/29

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10887.41 -9.27 % -16.67 %
2 Year 01-Jun-18 24000 21836.66 -9.01 % -8.8 %
3 Year 01-Jun-17 36000 33486.69 -6.98 % -4.64 %
5 Year 01-Jun-15 60000 64098.74 6.83 % 2.61 %
10 Year 01-Jun-10 120000 192360.36 60.3 % 9.12 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 123.76%  
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 : 96.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.70%
No of Stocks : 46 (Category Avg - 52.59) | Large Cap Investments : 49.55%| Mid Cap Investments : 31.93% | Small Cap Investments : 4.06% | Other : 11.16%

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 1766.3 7.74% 0.09% 8.69% (May 2019) 6.79% (Jan 2020) 17.63 L 0.00
Reliance Industries Ltd. Refineries/marketing 1697.8 7.44% 0.95% 7.44% (Apr 2020) 3.32% (May 2019) 11.58 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1445 6.33% 0.13% 6.33% (Apr 2020) 0% (May 2019) 7.54 L 0.00
ICICI Bank Ltd. Banks 1118.7 4.90% 0.10% 5.95% (Nov 2019) 4.8% (Mar 2020) 29.43 L 0.00
Tata Consultancy Services Ltd. Computers - software 885.8 3.88% -0.16% 4.16% (Jul 2019) 3% (Nov 2019) 4.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 878.4 3.85% -0.37% 4.22% (Mar 2020) 2.19% (Oct 2019) 6.47 L 0.00
Hindustan Unilever Ltd. Diversified 726.7 3.18% -0.65% 3.83% (Mar 2020) 0% (May 2019) 3.31 L 0.00
Bharti Airtel Ltd. Telecom - services 670.5 2.94% 0.05% 2.94% (Apr 2020) 1.51% (Jan 2020) 13.04 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 644.8 2.83% 0.19% 2.83% (Apr 2020) 2.23% (Jun 2019) 13.53 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 591.1 2.59% 0.16% 2.72% (Jul 2019) 2.19% (Aug 2019) 4.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
MF Units MF Units 2.63%
Net Receivables Net Receivables -2.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    18.88vs15.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1046.80 1.89 -8.01 -7.85 -0.64 0.00
Quant Large and Mid Cap Fund - Growth NA 3.92 4.87 1.95 -3.76 -0.65 0.57
Mirae Asset Emerging Bluechip Fund - Growth 5 8838.98 0.24 -11.93 -14.18 -10.15 2.17
LIC MF Large & Mid Cap Fund - Growth 5 594.43 1.05 -15.95 -15.95 -10.48 -0.23
Canara Robeco Emerging Equities - Regular Plan - Growth 4 4845.74 1.49 -13.00 -10.54 -10.71 0.36
Principal Emerging Bluechip Fund - Growth 3 1822.03 1.35 -12.50 -11.77 -10.91 -0.49
Kotak Equity Opportunities Fund - Growth 4 2980.18 1.61 -12.00 -13.47 -11.25 0.27
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 159.83 -1.37 -13.81 -14.22 -11.71 -2.29
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1429.16 0.07 -12.03 -15.32 -12.10 0.49
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 443.41 -0.13 -13.55 -14.45 -12.41 1.17

More Funds from Invesco Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 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 Contra Fund - Growth 4 4273.93 2.41 -10.78 -12.04 -12.01 2.61
Invesco India Liquid Fund - Growth 3 3958.38 0.40 1.32 2.57 5.56 6.63
Invesco India Growth Opportunities Fund - Growth 4 2282.43 0.49 -13.22 -15.69 -11.67 2.61
Invesco India Treasury Advantage Fund - Growth 5 1492.85 1.50 2.25 3.75 8.33 7.66
Invesco India Corporate Bond Fund - Growth 3 1266.46 2.02 2.45 4.33 10.13 6.65
Invesco India Tax Plan - Growth 3 930.37 0.63 -12.71 -12.56 -10.35 2.42
Invesco India Multicap Fund - Growth 3 791.69 0.99 -13.91 -13.24 -11.17 -1.77
Invesco India Mid Cap Fund - Growth 5 747.09 2.88 -12.86 -7.97 -7.18 1.81
Invesco India Dynamic Equity Fund - Growth 4 737.22 1.14 -6.73 -8.67 -6.04 2.04
Invesco India Short Term Fund - Growth 4 592.97 1.89 2.40 4.44 9.54 7.30

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