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Invesco India Growth Opportunities Fund - Growth

AMC: Invesco Mutual Fund
Type: Equity - Large & Mid Cap Fund
Plan: Standard Plan
49.1600 -0.08 (-0.16) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 09-Aug-2007
Risk Category Very High
3 Yr CAGR 21.94%

Fund Data

Fund Manager Amit Ganatra
Exit Load 0 %
Expense Ratio 1.92 %
AUM (Rs in Cr) 3,665.00
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 %
HDFC Bank Limited 247.47 6.75
ICICI Bank Limited 175.10 4.78
Infosys Limited 158.86 4.33
State Bank of India 124.63 3.40
UltraTech Cement Limited 97.30 2.65
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Asset Allocation

96.02% Domestic Equities
2.99% Cash & Cash Equivalents and Net Assets
0.99% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,27,062.54 0.00 1,34,419.78
Large Cap(%) 86.03 0.00 91.73
Mid Cap (%) 13.45 0.00 6.72
Small Cap(%) 0.52 0.00 1.55

Sector Allocation

17.23% Bank - Private
8.52% IT - Software
5.02% Miscellaneous
4.32% Consumer Food
4.1% Pharmaceuticals & Drugs
3.87% Bank - Public
3.42% Auto Ancillary
3.1% Power Generation/Distribution
2.97% Refineries
2.92% Chemicals
2.74% Finance - NBFC
2.65% Cement & Construction Materials
2.58% Engineering - Construction
2.32% Hospital & Healthcare Services
2.1% Breweries & Distilleries
2.03% Household & Personal Products
1.97% Pesticides & Agrochemicals
1.92% Automobiles - Passenger Cars
1.47% Retailing
1.47% Tyres & Allied
1.37% Construction - Real Estate
1.35% Insurance
1.29% Automobiles-Tractors
1.29% Defence
1.27% Plastic Products
1.27% Consumer Durables - Electronics
1.26% Hotel, Resort & Restaurants
1.26% Ceramics/Marble/Granite/Sanitaryware
1.23% Automobile Two & Three Wheelers
1.07% Castings/Forgings
1.02% Finance - Housing
1.02% Abrasives
0.97% Diamond & Jewellery
0.9% Cycles
0.88% Steel/Sponge Iron/Pig Iron
0.83% Steel & Iron Products
0.76% Airlines
0.73% Bearings
0.69% Engineering - Industrial Equipments
0.68% Gas Transmission/Marketing
0.6% Fintech
0.53% Cable
0.51% Automobiles-Trucks/Lcv
0.5% Industrial Gases & Fuels
0.02% Finance - Others

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -8.37 -2.61 -7.37 -1.76 21.94 9.12 10.72

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 16.4148 Change: -0.05 (-0.31%)
1Y Retn: 8.26%
Aum (Rs Cr) : 1,415.71
Min Inv: 500
LUMPSUM SIP
Tata Large & Mid Cap Fund - Growth 339.5150 Change: -0.42 (-0.12%)
1Y Retn: 7.59%
Aum (Rs Cr) : 3,680.98
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Large & Mid Cap Fund - Growth 556.0700 Change: -2.45 (-0.44%)
1Y Retn: 6.25%
Aum (Rs Cr) : 7,044.14
Min Inv: 5000
LUMPSUM SIP
SBI Large & Midcap Fund - Regular Plan - IDCW 169.8333 Change: -0.35 (-0.21%)
1Y Retn: 4.30%
Aum (Rs Cr) : 9,441.41
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.74 13.48 -0.25 -0.41 0.85 -1.69
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 31 (73) 24 (73) 34 (73) 34 (73) 31 (73) 34 (73)
Ratios calculated on daily returns for last 1 year.

News

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