Buy Invesco India Growth Opp Fund(G) - Equity - Large & Mid Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Invesco India Growth Opp Fund(G)

As on Jan-24-2020 change fund

37.38

0.26 (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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 24-Jan-2020)	21.87	26.54	31.76	34.48	37.38
Net Assets(Rs Crores) (as on 24-Jan-2020)	127.31	177.50	381.93	1248.19	2238.96
Scheme Returns(%)(Absolute)	-8.95	21.80	19.17	7.41	8.13
B'mark Returns(%)(Absolute)	-5.70	26.26	13.63	6.46	5.80
Category Rank	171/316	209/312	19/353	46/261	79/231

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.35	0.96	4.67	NA
2018-2019	2.20	-0.49	1.55	5.12
2017-2018	5.84	6.73	9.67	-3.41
2016-2017	7.91	5.93	-5.80	12.70
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

Top 10 sectors

sectors	(%)
Bank - Private	21.42
IT - Software	7.60
Pharmaceuticals & Drugs	6.30
Refineries	6.02
Finance - NBFC	5.33
Retailing	3.87
Cement & Construction Materials	3.66
Finance - Housing	3.46
Insurance	3.33
Breweries & Distilleries	3.00

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-2007	2,238.96	0.13	3.26	5.44	15.69	14.93	10.03	12.80	11.15	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	9,516.48	-0.19	4.24	10.33	20.00	16.42	15.44	NA	20.55	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,015.82	0.87	3.75	5.77	17.15	14.70	10.64	10.99	10.93	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	501.14	0.24	3.31	6.45	14.85	13.53	7.98	11.69	10.19	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,339.34	1.02	5.48	8.96	15.65	13.53	11.75	18.34	16.85	BUY SIP
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	2,928.05	1.46	6.18	12.37	20.31	13.01	10.09	12.50	18.43	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	603.30	-0.25	3.27	8.57	17.63	12.95	NA	NA	10.93	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,846.75	2.11	6.20	10.01	14.55	12.58	9.39	12.51	14.17	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,116.80	0.83	5.44	8.87	14.51	11.67	10.92	14.89	24.15	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,567.81	1.04	3.52	8.13	19.39	11.48	8.68	11.13	12.28	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,588.64	0.98	4.70	7.31	18.49	11.28	10.36	12.64	17.59	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	104.43	0.64	4.65	7.47	15.20	10.45	NA	NA	12.75	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,781.09	0.70	4.82	8.88	10.91	10.01	8.61	9.36	11.39	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,351.06	0.71	4.52	8.55	13.80	9.56	6.84	12.14	12.57	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	179.32	0.67	3.91	7.11	17.87	9.55	5.67	8.17	12.92	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,373.67	-0.09	3.18	8.62	10.38	9.53	4.89	7.69	11.29	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,951.98	1.14	5.05	9.14	16.38	9.24	8.65	11.55	17.59	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,602.79	0.52	4.93	8.26	8.58	8.52	5.80	11.27	15.28	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.16	2.79	5.63	5.49	11.20	8.24	10.34	12.83	11.03	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,242.09	-0.16	3.63	7.27	12.13	8.17	6.61	11.09	17.80	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	864.32	0.07	5.42	10.54	6.78	8.15	5.13	9.43	10.74	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,826.37	-0.43	3.00	7.89	13.16	6.74	3.92	8.54	17.98	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	927.37	0.41	3.21	5.98	20.14	NA	NA	NA	17.36	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	679.09	0.11	4.62	8.39	NA	NA	NA	NA	8.85	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	349.16	-0.36	4.55	7.82	NA	NA	NA	NA	10.80	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	246.80	1.16	4.17	NA	NA	NA	NA	NA	4.90	BUY SIP
Mahindra Top 250 Nivesh Yojana-Reg(G)	Small-Value	30-Dec-2019	173.40	0.29	NA	NA	NA	NA	NA	NA	1.52	BUY SIP

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