Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Jun-24-2021 change fund
47.33  up0.31 (0.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.5431.7634.4827.0243.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 177.50 381.93 1248.19 1986.14 3650.51
Scheme Returns(%)(Absolute)21.8019.177.41-21.8465.98
B'mark Returns(%)(Absolute)26.2613.636.46-26.4588.32
Category Rank209/31219/35346/26188/234165/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.0311.8717.285.81
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 (%)
ICICI Bank Ltd.6.70 
Infosys Ltd.6.18 
HDFC Bank Ltd.6.07 
Reliance Industries Ltd.5.99 
Mphasis Ltd.3.46 
Axis Bank Ltd.3.27 
Vinati Organics Ltd.3.17 
Voltas Ltd.2.98 
Gland Pharma Ltd.2.91 
State Bank Of India2.65 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

3,835.09

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.94

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private20.39
IT - Software 10.05
Pharmaceuticals & Drugs8.43
Refineries5.99
Cement & Construction Materials4.38
Finance - NBFC4.32
Auto Ancillary4.29
Engineering - Industrial Equipments3.67
Consumer Durables - Domestic Appliances3.64
Automobiles-Trucks/Lcv3.22

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-20073,835.091.154.5510.3051.1712.5715.5614.0111.85BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201017,892.200.813.8012.6468.9021.3321.6822.6721.81BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,301.12-0.294.228.8056.9816.4414.7414.4812.75BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200614.85-1.130.2712.1249.6016.3814.9215.0212.79BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,361.750.944.4510.6955.7216.0316.5014.8418.66BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,082.891.054.6514.8765.9715.6815.7115.5014.65BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,348.180.363.2014.2361.4615.6816.5914.6717.99BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,988.060.795.7112.5663.6115.5718.6720.3817.76BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007778.420.243.6910.6363.1915.0915.8013.5611.59BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,730.490.575.0313.9366.9914.7318.1619.2024.58BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,364.150.385.0313.3968.4114.3713.8410.6511.97BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,134.060.645.1611.1653.4413.8216.90NA12.61BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,295.86-0.214.5711.2764.9013.0314.3114.7317.87BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,958.56-0.023.3011.4662.3512.9513.7413.0718.04BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.50-0.123.9210.8758.2512.6514.16NA14.19BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,021.430.443.9114.3070.2312.4513.0712.2712.40BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,544.240.354.748.2554.7812.2815.7912.8711.37BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.610.053.6912.4164.5011.7314.4512.1512.25BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.490.115.5215.6860.6011.7013.9312.0414.13BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,623.860.955.6313.8073.2211.6712.2013.2115.89BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,963.310.173.769.6260.8411.2311.2510.6918.10BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,340.25-0.084.5710.7349.329.2212.5313.2912.94BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019342.990.574.6813.9564.59NANANA29.36BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,132.370.226.8014.4460.62NANANA24.77BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019659.300.044.8011.6859.24NANANA24.88BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019512.160.193.5410.6958.56NANANA16.76BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.020.497.7011.2056.52NANANA26.51BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020615.820.804.068.56NANANANA38.30BUYSIP

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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