Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Apr-01-2020 change fund
26.22  down-0.80 (-2.96%)

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 2498.42
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
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
2015-2016-1.22-2.04-1.09-4.04
Top 10 holdings
company (%)
HDFC Bank Ltd.7.28 
Reliance Industries Ltd.6.31 
ICICI Bank Ltd.5.09 
Housing Development Finance Co...5.06 
Tata Consultancy Services Ltd.3.30 
Kotak Mahindra Bank Ltd.3.10 
Hindustan Unilever Ltd.2.88 
Apollo Hospitals Enterprise Ltd.2.67 
United Spirits Ltd.2.53 
Aditya Birla Fashion and Retai...2.52 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

2,498.42

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Taher Badshah,Amit Ganatra

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.98

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private19.50
IT - Software 7.26
Refineries6.31
Finance - NBFC5.29
Pharmaceuticals & Drugs5.18
Finance - Housing5.06
Breweries & Distilleries4.34
Retailing3.72
Cement & Construction Materials3.37
Insurance3.08

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-20072,498.42-0.57-25.99-27.71-24.15-0.401.778.557.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,613.591.68-26.33-28.91-23.15-1.156.65NA15.62BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007504.380.85-25.22-26.68-22.65-1.490.767.367.15BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015656.93-0.37-26.75-27.28-20.43-2.433.41NA3.23BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,597.350.36-26.73-24.98-23.15-2.474.1313.8514.07BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,167.851.12-26.09-27.74-23.35-3.182.067.9215.36BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,571.051.41-26.08-29.03-23.03-3.250.286.8610.66BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,167.45-0.07-30.55-31.75-27.59-3.571.846.527.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008182.881.18-25.19-25.63-20.32-4.03-0.944.619.49BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.720.15-26.89-26.77-24.29-4.382.5410.2819.90BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,905.720.66-29.84-29.99-28.16-4.510.447.8512.37BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063.766.41-17.88-20.88-20.32-4.853.869.508.51BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,279.300.89-27.83-30.22-26.59-4.941.717.8715.09BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,272.181.68-26.71-28.13-26.46-6.26-0.727.589.43BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015102.471.31-29.86-31.20-29.27-6.92NANA2.02BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,319.652.07-26.89-32.51-32.23-6.97-2.932.819.45BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,585.150.32-30.15-32.21-31.94-7.15-1.004.448.04BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,793.47-0.42-30.58-31.32-28.20-7.60-0.596.7015.51BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,135.05-0.43-28.61-32.68-31.20-8.41-1.525.9915.39BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,618.75-0.62-28.60-32.06-30.08-9.06-4.053.8315.88BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009791.391.21-28.30-33.51-34.79-9.62-4.154.346.11BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,401.031.30-31.74-36.07-37.14-9.93-4.135.6511.42BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,051.891.65-21.69-22.22-13.40NANANA-5.33BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019673.61-0.40-27.49-28.70-25.39NANANA-25.10BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019216.81-0.14-26.42-26.64NANANANA-26.20BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019207.551.12-24.06-26.66NANANANA-26.57BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019431.200.68-28.90-28.92NANANANA-23.78BUYSIP

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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