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Invesco India Growth Opportunities Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
42.8400 -0.41 (-0.95) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE 250 LargeMidCap 65:35 Index - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Very High
3 Yr CAGR 8.80%

Fund Data

Fund Manager Taher Badshah
Exit Load 0 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 3,472.39
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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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 318.37 9.17
ICICI Bank Limited 273.73 7.88
Infosys Limited 148.98 4.29
Voltas Limited 126.96 3.66
Hindustan Unilever Limited 121.32 3.49

Asset Allocation

98.72% Domestic Equities
1.28% 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

22.33% Bank - Private
10.48% IT - Software
6.44% Pharmaceuticals & Drugs
5.84% Finance - NBFC
3.92% Consumer Durables - Domestic Appliances
3.66% Air Conditioners
3.49% Household & Personal Products
3.08% Engineering - Industrial Equipments
2.68% Engineering
2.66% Automobiles-Trucks/Lcv
2.57% Pesticides & Agrochemicals
2.35% Cigarettes/Tobacco
2.31% Refineries
2.2% Diamond & Jewellery
2.19% Telecommunication - Service Provider
2.02% Cement & Construction Materials
2% Industrial Gases & Fuels
1.94% Automobiles - Passenger Cars
1.9% Auto Ancillary
1.75% Fertilizers
1.75% Hospital & Healthcare Services
1.6% Chemicals
1.58% Trading
1.57% Retailing
1.54% Ceramics/Marble/Granite/Sanitaryware
1.35% Breweries & Distilleries
1.28% Miscellaneous
1.26% Automobile Two & Three Wheelers
1.22% Insurance
1.04% Consumer Food
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.64 7.64 20.98 16.00 8.80 14.97 11.43
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.35 27.75 0.64 0.86 0.86 -0.69
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 18 (76) 51 (76) 18 (76) 15 (76) 61 (76) 19 (76)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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