Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Mar-05-2021 change fund
44.50  down-0.72 (-1.59%)

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 05-Mar-2021)26.5431.7634.4827.0244.50
Net Assets(Rs Crores) (as on 05-Mar-2021) 177.50 381.93 1248.19 1986.14 3445.16
Scheme Returns(%)(Absolute)21.8019.177.41-21.8469.72
B'mark Returns(%)(Absolute)26.2613.636.46-26.4590.96
Category Rank209/31219/35346/26188/234161/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.0311.8717.28NA
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.7.58 
ICICI Bank Ltd.7.43 
Infosys Ltd.4.53 
Ultratech Cement Ltd.3.03 
SBI Cards And Payment Services...2.92 
Voltas Ltd.2.89 
Maruti Suzuki India Ltd.2.82 
Mphasis Ltd.2.82 
Whirlpool Of India Ltd.2.65 
HCL Technologies 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.)

3,445.16

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.93

Alpha [%]

0.00

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private21.26
IT - Software 9.87
Pharmaceuticals & Drugs6.71
Finance - NBFC6.23
Consumer Durables - Domestic Appliances4.95
Engineering - Industrial Equipments3.38
Cement & Construction Materials3.03
Automobiles-Trucks/Lcv2.94
Air Conditioners2.89
Automobiles - Passenger Cars2.82

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-20073,445.161.691.0913.4325.9611.4516.1413.5011.62BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,415.742.583.0916.9241.3117.3622.2822.8221.45BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,885.622.894.7316.4136.0313.8215.6214.2012.69BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,674.513.234.6413.9831.5113.1817.0814.1718.52BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007603.761.883.3516.9233.7013.0515.9212.8511.28BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,214.942.913.3414.1934.1912.4019.4720.0817.51BUYSIP
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,346.123.234.6917.4126.0611.7416.2112.7411.31BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,725.183.215.3320.1041.2111.7114.159.6311.77BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,373.492.132.3414.8931.7711.2916.6913.6117.71BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,330.771.801.5914.6229.0211.0615.1214.3914.36BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,328.342.293.5315.6734.8610.8518.7518.0024.27BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20069.543.290.939.9835.8610.4315.5613.8912.06BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19954,674.712.663.4415.3932.1010.1715.3113.8417.77BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015979.023.083.9111.3822.8110.0716.85NA11.85BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201599.222.596.3017.5525.459.9015.13NA13.43BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,068.131.644.8116.2534.369.8214.1212.1717.91BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,357.792.614.0717.2436.859.1512.1912.5315.59BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,093.523.002.7514.4830.058.9014.9611.2911.90BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009868.213.164.6120.2041.148.3712.9411.2011.82BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.312.231.599.7824.847.1213.0610.7413.36BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,659.692.963.0516.4732.476.4311.6510.2218.08BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,235.082.460.389.1921.905.2212.5512.3512.57BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019252.172.674.6017.7336.52NANANA26.98BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,139.742.095.2213.2834.67NANANA22.32BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019186.692.472.6312.4532.80NANANA25.55BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019488.111.881.7713.8327.57NANANA15.00BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019529.852.444.5517.4224.44NANANA23.58BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020568.252.994.0614.35NANANANA30.70BUYSIP

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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