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Fund Card

Invesco India Growth Opp Fund(G)

As on Dec-04-2020 change fund
39.23  up0.41 (1.06%)

fund objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)21.8726.5431.7634.4827.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 127.31 177.50 381.93 1248.19 1986.14
Scheme Returns(%)(Absolute)-8.9521.8019.177.41-21.84
B'mark Returns(%)(Absolute)-5.7026.2613.636.46-26.45
Category Rank171/316209/31219/35346/26188/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.0311.87NANA
2019-2020-0.350.964.67-25.59
2018-20192.20-0.491.555.12
2017-20185.846.739.67-3.41
2016-20177.915.93-5.8012.70
Top 10 holdings
company (%)
HDFC Bank Ltd.8.22 
Reliance Industries Ltd.7.62 
ICICI Bank Ltd.6.19 
Tata Consultancy Services Ltd.4.44 
Voltas Ltd.3.59 
Hindustan Unilever Ltd.3.48 
L&T Technology Services Ltd.3.05 
HCL Technologies Ltd.3.03 
Dr. Reddys Laboratories Ltd.3.00 
Kotak Mahindra Bank Ltd.2.93 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP 65:35 INDEX - TRI

AUM ( in Cr.)

3,018.01

portfolio price to book value

6.11

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.96

Alpha [%]

-0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private18.71
IT - Software 9.58
Refineries7.62
Pharmaceuticals & Drugs6.79
Finance - NBFC5.87
Air Conditioners3.59
Household & Personal Products3.48
Insurance3.11
Engineering3.05
Retailing2.90

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,018.012.219.5514.478.647.6012.0611.0210.80BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,928.632.2111.3017.4319.2810.5416.9519.6020.20BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,666.411.8411.6616.3212.448.2410.4211.0112.20BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007528.451.9210.1415.3313.508.0611.319.9410.21BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,884.931.7512.1717.1314.807.9912.5511.2017.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20056,126.381.5311.3616.2920.997.5813.3717.2116.82BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015791.961.8310.0915.3510.546.6813.13NA10.31BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,246.532.4811.8913.694.026.4011.2710.0910.24BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,912.393.5914.3018.0812.206.1610.4710.9613.94BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.245.6014.7815.4820.706.1312.3011.4811.52BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,869.422.6712.5716.3410.875.4711.9510.7817.15BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.851.4012.0815.7917.975.1413.3513.9123.33BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,385.173.5815.7215.408.494.638.296.0311.13BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,046.002.4211.1717.2810.854.2110.758.2511.12BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.561.9210.2516.6813.934.209.538.6412.79BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,785.844.1715.5815.849.233.649.579.8117.34BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,380.331.9512.0519.9313.053.6010.8710.7217.30BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,047.703.2716.1421.089.863.417.499.5514.69BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.871.719.8513.094.623.18NANA10.52BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,251.411.277.9111.149.382.628.9410.3112.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009758.942.9813.9015.519.882.177.368.3110.32BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,372.282.2512.0916.579.26-0.437.047.3317.56BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,549.061.3511.0014.6721.62NANANA18.10BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019499.601.8111.3117.0210.72NANANA8.74BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019488.941.8311.5017.028.28NANANA12.37BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019230.022.7711.1314.44NANANANA12.62BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019197.831.209.1514.11NANANANA18.10BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020549.752.7010.4314.30NANANANA14.30BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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