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Invesco India Growth Opportunities Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 34.52 -0.38%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.24% investment in indian stocks of which 59.23% is in large cap stocks, 34.01% is in mid cap stocks, 2% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10114.27 1.14% - 0.93% 7/24
1 Month 18-Mar-19 10164.90 1.65% - 1.96% 16/23
3 Month 18-Jan-19 10657.61 6.58% - 5.51% 6/23
6 Month 17-Oct-18 11085.42 10.85% - 10.11% 10/22
YTD 01-Apr-19 9985.54 -0.14% - 0.28% 13/23
1 Year 18-Apr-18 10326.05 3.26% 3.26% 0.20% 7/22
2 Year 18-Apr-17 12885.41 28.85% 13.51% 7.41% 1/22
3 Year 18-Apr-16 15417.60 54.18% 15.52% 13.12% 4/22
5 Year 17-Apr-14 21203.93 112.04% 16.20% 15.77% 9/20
10 Year 17-Apr-09 47287.67 372.88% 16.79% 16.58% 10/19
Since Inception 09-Aug-07 34520.00 245.20% 11.17% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12600.85 5.01 % 9.41 %
2 years 18-Apr-17 24000 26292.88 9.55 % 9.04 %
3 years 18-Apr-16 36000 43406.54 20.57 % 12.54 %
5 years 18-Apr-14 60000 82357.06 37.26 % 12.62 %
10 years 18-Apr-09 120000 253193.08 110.99 % 14.29 %
 

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 Mar,2019)

Equity Holding : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%
No of Stocks : 42 (Category Avg - 50.83) | Large Cap Investments : 59.23%| Mid Cap Investments : 34.01% | Small Cap Investments : 2% | Other : 0%

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 1048.1 8.40% 1.22% 7.09% (Aug 2018) 7.09% (Aug 2018) 4.52 L 66.85 k
Reliance Industries Ltd. Refineries/marketing 693.3 5.55% -0.07% 5.55% (Mar 2019) 5.55% (Mar 2019) 5.09 L 0.00
ICICI Bank Ltd. Banks 613.2 4.91% 0.10% 3.97% (Jul 2018) 3.97% (Jul 2018) 15.31 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 449.1 3.60% 0.44% 2.33% (Sep 2018) 2.33% (Sep 2018) 3.24 L 51.63 k
Tata Consultancy Services Ltd. Computers - software 430.5 3.45% 0.40% 2.66% (Sep 2018) 2.66% (Sep 2018) 2.15 L 43.60 k
Indian Oil Corporation Ltd. Refineries/marketing 422.7 3.39% 0.02% 0.99% (Apr 2018) 0.99% (Apr 2018) 25.96 L 0.00
Bajaj Finance Ltd. Nbfc 368.1 2.95% 0.06% 2.39% (Jun 2018) 0% (Apr 2018) 1.22 L 0.00
Indusind Bank Ltd. Banks 352.6 2.82% 0.20% 2.62% (Feb 2019) 2.62% (Feb 2019) 1.98 L 0.00
Axis Bank Ltd. Banks 332.5 2.66% -0.06% 1.48% (Oct 2018) 0% (Apr 2018) 4.28 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 318.2 2.55% -0.37% 2.01% (Jul 2018) 2.01% (Jul 2018) 14.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 5.28%
Net Receivables Net Receivables -0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.95vs12.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.76vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.08
    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 7162.21 1.99 7.58 13.77 7.73 20.07
HDFC Growth Opportunities Fund - Regular - Growth 3 1312.11 1.03 5.54 10.77 6.26 11.40
Kotak Equity Opportunities Fund - Growth 3 2532.52 2.20 7.21 14.44 4.60 14.42
Sundaram Large and Mid Cap Fund - Growth 5 578.79 2.24 5.70 12.00 4.37 16.57
SBI Large & Midcap Fund - Regular Plan - Growth 3 2526.90 2.29 5.23 11.01 3.92 12.97
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.01 2.34 7.44 15.15 3.90 14.59
Tata Large & Mid Cap Fund - Regular Plan - Growth 2 1369.85 2.22 5.45 12.95 2.73 11.07
ICICI Prudential Large & Mid Cap Fund- Growth 3 3060.51 2.46 5.52 7.38 1.88 12.53
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5921.76 1.42 7.05 11.84 1.42 14.12
Franklin India Equity Advantage Fund - Growth 3 2766.05 0.69 4.18 8.75 0.84 9.47

More Funds from Invesco Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 24 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 5024.38 0.62 1.77 3.69 7.47 7.15
Invesco India Contra Fund - Growth 4 3657.75 0.56 5.52 8.63 1.53 16.17
Invesco India Growth Opportunities Fund - Growth 4 1248.19 1.65 6.58 10.85 3.26 15.52
Invesco India Money Market Fund - Growth 3 1203.00 0.67 1.91 3.95 7.77 7.27
Invesco India Dynamic Equity Fund - Growth 4 1046.34 0.66 4.19 5.26 -0.17 10.91
Invesco India Short Term Fund - Growth 3 907.33 0.51 2.20 4.72 6.39 6.68
Invesco India Tax Plan - Growth 4 834.78 1.13 5.09 7.96 3.67 13.82
Invesco India Multicap Fund - Growth 3 801.78 1.48 3.19 5.44 -7.83 11.26
Invesco India Ultra Short Term Fund - Growth 2 763.09 0.67 1.93 4.21 7.62 7.69
Invesco India Treasury Advantage Fund - Growth 4 481.79 0.70 2.16 4.63 7.72 7.32

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