Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Jan-24-2020 change fund
37.38  up0.26 (0.70%)

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 24-Jan-2020)21.8726.5431.7634.4837.38
Net Assets(Rs Crores) (as on 24-Jan-2020) 127.31 177.50 381.93 1248.19 2238.96
Scheme Returns(%)(Absolute)-8.9521.8019.177.418.13
B'mark Returns(%)(Absolute)-5.7026.2613.636.465.80
Category Rank171/316209/31219/35346/26179/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.350.964.67NA
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.7.41 
Reliance Industries Ltd.6.02 
ICICI Bank Ltd.5.89 
Housing Development Finance Co...3.46 
Tata Consultancy Services Ltd.3.46 
Kotak Mahindra Bank Ltd.3.31 
Larsen & Toubro Ltd.2.99 
Axis Bank Ltd.2.90 
Hindustan Unilever Ltd.2.59 
Indraprastha Gas Ltd.2.59 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

2,238.96

portfolio price to book value

6.74

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

2.04

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private21.42
IT - Software 7.60
Pharmaceuticals & Drugs6.30
Refineries6.02
Finance - NBFC5.33
Retailing3.87
Cement & Construction Materials3.66
Finance - Housing3.46
Insurance3.33
Breweries & Distilleries3.00

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-20072,238.960.133.265.4415.6914.9310.0312.8011.15BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.48-0.194.2410.3320.0016.4215.44NA20.55BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.820.873.755.7717.1514.7010.6410.9910.93BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.140.243.316.4514.8513.537.9811.6910.19BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.341.025.488.9615.6513.5311.7518.3416.85BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.051.466.1812.3720.3113.0110.0912.5018.43BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.30-0.253.278.5717.6312.95NANA10.93BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.752.116.2010.0114.5512.589.3912.5114.17BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.800.835.448.8714.5111.6710.9214.8924.15BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.811.043.528.1319.3911.488.6811.1312.28BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.640.984.707.3118.4911.2810.3612.6417.59BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.430.644.657.4715.2010.45NANA12.75BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.090.704.828.8810.9110.018.619.3611.39BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.060.714.528.5513.809.566.8412.1412.57BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.320.673.917.1117.879.555.678.1712.92BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.67-0.093.188.6210.389.534.897.6911.29BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.145.059.1416.389.248.6511.5517.59BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.790.524.938.268.588.525.8011.2715.28BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.795.635.4911.208.2410.3412.8311.03BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.09-0.163.637.2712.138.176.6111.0917.80BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.320.075.4210.546.788.155.139.4310.74BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.37-0.433.007.8913.166.743.928.5417.98BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.370.413.215.9820.14NANANA17.36BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.090.114.628.39NANANANA8.85BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.16-0.364.557.82NANANANA10.80BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.801.164.17NANANANANA4.90BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.29NANANANANANA1.52BUYSIP

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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