Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Dec-06-2019 change fund
35.89  down-0.20 (-0.55%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)23.8121.8726.5431.7634.48
Net Assets(Rs Crores) (as on 31-Mar-2019) 174.85 127.31 177.50 381.93 1248.19
Scheme Returns(%)(Absolute)46.70-8.9521.8019.177.41
B'mark Returns(%)(Absolute)39.74-5.7026.2613.636.46
Category Rank105/305171/316209/31219/35346/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.350.96NANA
2018-20192.20-0.491.555.12
2017-20185.846.739.67-3.41
2016-20177.915.93-5.8012.70
2015-2016-1.22-2.04-1.09-4.04
Top 10 holdings
company (%)
HDFC Bank Ltd.7.17 
ICICI Bank Ltd.5.69 
Reliance Industries Ltd.5.65 
Larsen & Toubro Ltd.3.81 
Tata Consultancy Services Ltd.3.35 
Hindustan Unilever Ltd.3.00 
ITC Ltd.2.69 
Indraprastha Gas Ltd.2.66 
Cholamandalam Investment & Fin...2.60 
SBI Life Insurance Company Ltd.2.48 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

1,991.22

portfolio price to book value

7.23

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

2.17

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private18.55
IT - Software 7.96
Pharmaceuticals & Drugs6.49
Refineries5.65
Cement & Construction Materials4.05
Insurance4.01
Engineering - Construction3.81
Retailing3.77
Breweries & Distilleries3.47
Household & Personal Products3.00

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-20071,991.22-0.83NA9.5913.7915.3910.0412.4210.92BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.42-1.350.749.9916.8716.0515.36NA20.17BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.43-1.37-0.3812.0713.5714.7910.4710.5510.64BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,257.87-0.641.2810.7110.3413.3211.4118.4616.50BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.88-0.840.299.4711.6713.077.9811.039.87BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015585.17-0.790.799.9014.0612.49NANA10.13BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.82-0.712.2611.6512.9812.379.6811.6718.07BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,541.55-0.550.199.5015.1811.528.5010.9912.16BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-1.31-0.249.8313.8411.3510.0411.9917.39BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.29-1.060.179.418.5211.339.1011.8513.96BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.48-0.890.3310.837.5710.9510.4614.4923.74BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-1.020.618.3412.5610.70NANA11.80BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.31-0.410.9410.347.449.716.8711.7012.26BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.44-1.970.098.695.249.677.848.7211.02BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.73-2.08-1.197.588.419.434.557.2711.15BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.25-0.831.9514.649.889.318.6410.8917.47BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.63-0.580.1310.6511.859.295.167.7012.58BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-1.81-1.086.607.517.656.0910.5217.65BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.44-2.22-1.037.327.487.5511.2012.2710.73BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009867.26-1.88-0.474.962.307.264.598.5210.19BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-1.33-0.975.714.517.245.7110.8114.94BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.80-2.03-0.969.787.526.543.477.9717.84BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.80-1.52-0.858.4815.36NANANA14.48BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.61-0.611.519.86NANANANA3.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.81-0.710.90NANANANANA4.71BUYSIP

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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