Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Jul-03-2020 change fund
32.05  up0.30 (0.94%)

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
2020-202116.03NANANA
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.7.42 
Tata Consultancy Services Ltd.4.95 
ICICI Bank Ltd.4.91 
Bharti Airtel Ltd.4.01 
Hindustan Unilever Ltd.3.92 
Kotak Mahindra Bank Ltd.3.47 
Apollo Hospitals Enterprise Ltd.3.02 
Indraprastha Gas Ltd.2.79 
Voltas Ltd.2.53 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

2,285.05

portfolio price to book value

7.72

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

2.02

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.60
Refineries7.42
Pharmaceuticals & Drugs7.17
IT - Software 6.68
Retailing4.34
Insurance4.19
Telecommunication - Service Provider4.01
Household & Personal Products3.92
Finance - NBFC3.92
Hospital & Healthcare Services3.02

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-20072,285.051.784.3324.56-7.454.326.0110.379.44BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.661.798.1332.46-2.764.8911.73NA18.18BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.351.524.5722.80-8.992.955.009.038.58BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.461.526.0929.21-4.052.576.7610.2016.79BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.411.715.9628.51-7.812.415.499.4811.49BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.10-0.144.4629.973.652.098.9311.3710.46BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.790.734.5924.79-12.571.855.988.518.79BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.291.514.2225.89-5.701.858.3115.3915.38BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.121.136.6530.46-6.101.776.929.9116.28BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.350.463.7521.03-8.081.056.84NA6.42BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.101.485.7727.66-10.780.924.549.6813.18BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,782.501.664.1626.36-6.060.827.0912.5121.66BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008155.541.374.3222.20-7.22-1.042.786.4210.41BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.920.597.1128.16-14.52-1.381.615.2310.32BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201584.311.245.7826.71-14.32-1.41NANA6.77BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.201.013.5728.43-15.02-1.743.898.6816.43BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.711.343.8724.87-9.26-2.113.479.4810.89BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.780.785.6827.97-14.94-2.183.796.829.54BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.671.515.8928.74-10.96-2.304.119.1116.40BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.691.596.2731.46-14.68-3.131.657.278.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.841.236.3231.48-18.93-3.760.748.2713.03BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.901.106.6427.21-16.14-4.750.565.7216.72BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.230.624.3424.561.07NANANA7.52BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.551.324.5124.65-9.22NANANA-7.02BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.491.265.8825.78NANANANA-7.01BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.300.864.6825.93NANANANA-9.09BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.311.616.0730.75NANANANA-5.60BUYSIP

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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