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Invesco India Growth Opportunities Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
52.7700 0.55 (1.05) % NAV as on 15-Sep-2021
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Very High
3 Yr CAGR 15.06%

Fund Data

Fund Manager Taher Badshah
Exit Load 0 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 4,153.44
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 0
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 259.77 6.25
Reliance Industries Limited 248.74 5.99
Infosys Limited 225.19 5.42
HDFC Bank Limited 216.98 5.22
MphasiS Limited 132.21 3.18
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Asset Allocation

99.11% Domestic Equities
0.89% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

18.5% Bank - Private
10.87% IT - Software
5.99% Refineries
5.92% Pharmaceuticals & Drugs
4.9% Auto Ancillary
4.53% Engineering - Industrial Equipments
3.85% Consumer Durables - Domestic Appliances
3.15% Cement & Construction Materials
2.93% Hospital & Healthcare Services
2.79% Finance - NBFC
2.79% Engineering
2.68% Household & Personal Products
2.58% Air Conditioners
2.46% Bank - Public
2.43% Chemicals
2.18% Ceramics/Marble/Granite/Sanitaryware
2.1% Engineering - Construction
2.05% Insurance
2% Automobiles-Trucks/Lcv
1.99% Tyres & Allied
1.79% Steel & Iron Products
1.55% Telecommunication - Service Provider
1.5% Retailing
1.44% Pesticides & Agrochemicals
1.2% Power Generation/Distribution
1.18% Gas Transmission/Marketing
1.18% Breweries & Distilleries
1.05% Automobile Two & Three Wheelers
0.98% Consumer Durables - Electronics
0.89% Miscellaneous
0.54% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.77 5.41 11.24 49.45 15.06 15.98 12.51

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 43.75 14.28 2.75 4.36 0.80 7.74
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 4 (77) 24 (77) 4 (77) 1 (77) 27 (77) 4 (77)
Ratios calculated on daily returns for last 1 year.

News

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