Fund Card

Fund Card

Invesco India Growth Opp Fund(G)

As on Sep-20-2021 change fund
51.94  down-0.74 (-1.40%)

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
2021-20229.63NANANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.6.25 
Reliance Industries Ltd.5.99 
Infosys Ltd.5.42 
HDFC Bank Ltd.5.22 
Mphasis Ltd.3.18 
Axis Bank Ltd.3.17 
Bajaj Finance Ltd.2.79 
L&T Technology Services Ltd.2.79 
Crompton Greaves Consumer Elec...2.70 
Hindustan Unilever Ltd.2.68 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

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

AUM ( in Cr.)

4,153.44

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.92

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private18.50
IT - Software10.87
Refineries5.99
Pharmaceuticals & Drugs5.92
Auto Ancillary4.90
Engineering - Industrial Equipments4.53
Consumer Durables - Domestic Appliances3.85
Cement & Construction Materials3.15
Hospital & Healthcare Services2.93
Finance - NBFC2.79

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-20074,153.441.746.4212.5849.3515.2715.9316.0312.55BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.271.766.7313.9666.2824.1321.6824.6722.72BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.781.685.7610.6855.1419.5814.9416.2213.08BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200510,985.271.877.7915.0160.2619.4818.8522.4818.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.852.305.399.0157.9019.1415.5817.1113.42BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.771.706.8512.8854.9419.0416.2416.7819.19BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.141.955.4912.0063.1618.7716.1316.6318.43BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.271.806.0812.0758.0918.5816.4115.4912.33BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.652.207.0913.0261.7017.9617.3821.4825.27BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19934,985.081.544.129.1961.5017.3914.9316.9114.86BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.452.6110.3915.8266.7417.3614.5217.1318.39BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.632.238.2115.2954.3117.2016.64NA14.55BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.932.406.9811.7465.1117.0114.5912.8012.33BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.192.168.0514.2258.0616.9714.79NA16.34BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.882.438.3718.6260.0616.8117.4415.3712.52BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.062.006.3612.6559.0916.1714.7914.0814.97BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.443.587.5813.0265.0716.0514.0215.4118.53BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.732.015.2812.1967.8615.5113.6113.9113.22BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.081.706.8714.8161.3315.1112.4013.0218.58BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.981.654.709.5055.2513.9913.9313.9112.73BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.051.795.2010.4767.4013.8612.6515.1616.32BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.762.177.9013.6245.1212.7613.8515.4213.69BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.231.417.1316.5671.09NANANA31.95BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,321.962.458.5115.8466.43NANANA28.94BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.202.189.1818.8163.71NANANA61.63BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.292.277.2513.1663.65NANANA34.23BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.102.098.1514.2960.44NANANA21.62BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.491.958.7315.8255.40NANANA33.33BUYSIP

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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