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Invesco India Growth Opportunities Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
65.2300 0.40 (0.62) % NAV as on 29-Nov-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Very High
3 Yr CAGR 19.30%

Fund Data

Fund Manager Amit Ganatra
Exit Load 0 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 4,033.67
Lock in Period NA

Investment Details

Min Investment 1,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 217.91 5.40
NTPC Limited 105.52 2.62
Trent Limited 83.38 2.07
Persistent Systems Limited 80.95 2.01
Mahindra & Mahindra Limited 80.88 2.01
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Asset Allocation

97.65% Domestic Equities
1.48% Rights
0.87% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,951.31 0.00 1,20,066.79
Large Cap(%) 77.64 0.00 90.31
Mid Cap (%) 18.80 0.00 7.68
Small Cap(%) 3.56 0.00 2.01

Sector Allocation

8.94% Bank - Private
7.45% IT - Software
4.99% Finance - NBFC
4.69% Pharmaceuticals & Drugs
4.26% Power Generation/Distribution
3.57% Auto Ancillary
3.52% Miscellaneous
3.31% Bank - Public
3.17% Consumer Food
2.96% Retailing
2.65% Cement & Construction Materials
2.57% Hospital & Healthcare Services
2.39% Consumer Durables - Electronics
2.33% Chemicals
2.28% Diamond & Jewellery
2.23% Engineering - Industrial Equipments
2.21% Construction - Real Estate
2.01% Automobiles - Passenger Cars
1.88% Steel & Iron Products
1.85% Automobile Two & Three Wheelers
1.85% Electric Equipment
1.77% Finance - Others
1.74% Castings/Forgings
1.67% Mining & Minerals
1.63% Finance Term Lending
1.53% Plastic Products
1.46% Engineering - Construction
1.4% Fintech
1.38% Finance - Housing
1.35% Hotel, Resort & Restaurants
1.33% e-Commerce
1.22% Household & Personal Products
1.18% Cable
1.1% Abrasives
1.1% Defence
1.07% Tyres & Allied
1.06% Breweries & Distilleries
1.06% Insurance
0.97% Bearings
0.95% Ceramics/Marble/Granite/Sanitaryware
0.94% Forgings
0.92% Finance - Asset Management
0.76% Restaurants
0.61% Pesticides & Agrochemicals
0.5% Electronics - Components
0.21% Business Support

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 17.69 8.36 8.79 20.11 19.30 15.03 12.18

Peer Comparison

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

Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 22.2381 Change: 0.10 (0.46%)
1Y Retn: 28.14%
Aum (Rs Cr) : 2,390.37
Min Inv: 500
LUMPSUM SIP
HDFC Large and Mid Cap Fund - Regular Plan - Growth 254.9120 Change: 2.27 (0.90%)
1Y Retn: 24.72%
Aum (Rs Cr) : 11,883.08
Min Inv: 100
LUMPSUM SIP
Bandhan Core Equity Fund - Regular Plan - Growth 93.4830 Change: 0.84 (0.91%)
1Y Retn: 24.42%
Aum (Rs Cr) : 2,889.52
Min Inv: 1000
LUMPSUM SIP
UTI Large & Mid Cap Fund - Growth 128.4688 Change: 1.28 (1.01%)
1Y Retn: 22.97%
Aum (Rs Cr) : 1,979.89
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 19.25 8.97 1.76 2.87 0.77 12.54
S&P BSE Sensex 7.14 9.60 0.43 0.73 1 0
Rank With In Category 53 (76) 19 (76) 60 (76) 59 (76) 19 (76) 60 (76)
Ratios calculated on daily returns for last 1 year.

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