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Invesco India Growth Opportunities Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
35.2900 -0.10 (-0.28) % NAV as on 29-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Moderately High
3 Yr CAGR 4.12%

Fund Data

Fund Manager Taher Badshah
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 2,960.38
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

FUND
Benchmark
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Asset Allocation

97.77% Domestic Equities
2.23% 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

15.36% Bank - Private
10.17% IT - Software
8.4% Refineries
7.03% Finance - NBFC
6.6% Pharmaceuticals & Drugs
3.68% Hospital & Healthcare Services
3.54% Household & Personal Products
3.34% Insurance
3.12% Engineering - Industrial Equipments
2.94% Chemicals
2.92% Air Conditioners
2.74% Retailing
2.49% Telecommunication - Service Provider
2.45% Electric Equipment
2.3% Engineering
2.23% Miscellaneous
1.98% Automobile Two & Three Wheelers
1.95% Consumer Food
1.65% Ceramics/Marble/Granite/Sanitaryware
1.59% Fertilizers
1.52% Pesticides & Agrochemicals
1.52% Trading
1.49% Auto Ancillary
1.41% Consumer Durables - Domestic Appliances
1.4% Industrial Gases & Fuels
1.33% Cement & Construction Materials
1.32% Power Generation/Distribution
1.22% Automobiles - Passenger Cars
1.16% Breweries & Distilleries
1.14% Diamond & Jewellery
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.49 0.86 6.14 -1.73 4.12 8.94 10.00
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.79 27.38 0.03 0.05 0.85 -4.41
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 24 (76) 51 (76) 23 (76) 23 (76) 61 (76) 23 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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