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4 star

Invesco India Growth Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.02 0.15 1.01 4.83 7.70 24.59 2.69 6.25 10.57 15.53 --
S&P BSE Large Mid Cap TRI -3.84 -2.72 -1.48 3.39 3.44 24.24 0.39 3.99 7.98 11.26 --
Equity: Large & MidCap 0.30 0.46 1.83 5.22 7.79 25.75 4.12 3.03 8.63 15.01 --
Rank within category 12 24 26 18 16 18 15 3 6 5 --
Number of funds in category 26 28 28 28 27 27 25 20 20 18 0

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Growth Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.69 6.25 10.57 0.54 2,960
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 13.09 8.21 14.97 0.79 11,466
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.07 5.66 12.02 0.76 5,987
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.24 5.60 10.65 0.82 3,757
Principal Emerging Bluechip Fund - Direct Plan
4 star
Jan-13 9.07 2.57 11.26 1.00 2,119

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.74 (01-Apr-2020 - 09-Apr-2020) -18.01 (11-Mar-2020 - 18-Mar-2020)
Month 17.90 (23-Mar-2020 - 22-Apr-2020) -35.31 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.08 (23-Mar-2020 - 22-Jun-2020) -32.86 (23-Dec-2019 - 23-Mar-2020)
Year 64.55 (03-Mar-2014 - 03-Mar-2015) -27.14 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.81 20.75 0.18 0.19 0.95 1.71
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 5.63 22.28 0.03 0.03 1.00 -1.58
Rank within category 2 4 2 2 4 2
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 45.12
Top 5 Stocks (%) 29.89
Top 3 Sectors (%) 47.15
Portfolio P/B Ratio 4.15
Portfolio P/E Ratio 29.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,979 63,766
Giant (%) 44.68 38.22
Large (%) 12.74 13.57
Mid (%) 40.38 44.75
Small (%) 2.20 5.09
Tiny (%) -- 0.37

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 33.63 8.40 3.32 8.40
equal HDFC Bank Financial 23.00 9.65 6.79 7.08
up Tata Consultancy Services Technology 32.89 5.75 2.66 5.75
equal ICICI Bank Financial 28.27 5.95 3.97 4.98
equal Apollo Hospitals Healthcare 152.31 3.68 0.00 3.68
up Hindustan Unilever FMCG 71.87 4.03 0.00 3.54
down SBI Cards & Payments Services Financial 67.92 3.94 0.00 3.54
up Voltas Cons Durable 53.88 2.92 0.00 2.92
up HCL Technologies Technology 18.97 2.69 0.00 2.69
new Dr. Reddy's Lab Healthcare 42.90 2.54 0.00 2.54
up Bharti Airtel Communication -- 4.01 0.00 2.49
equal Kotak Mahindra Bank Financial 32.16 4.44 2.19 2.45
equal Siemens Engineering 58.85 2.45 0.00 2.45
up L&T Technology Services Engineering 26.31 2.30 0.00 2.30
equal SBI Life Insurance Company Financial 53.45 2.55 0.00 2.04
up Ajanta Pharma Healthcare 27.86 2.41 0.00 1.99
up TVS Motor Co. Automobile 70.70 1.98 0.00 1.98
equal Vinati Organics Chemicals 39.92 1.97 0.00 1.97
down Jubilant FoodWorks Services 218.07 2.37 0.00 1.95
up M&M Financial Services Financial 9.12 1.93 0.00 1.84
new Mphasis Technology 21.12 2.65 0.00 1.73
down Muthoot Finance Financial 13.88 2.80 0.00 1.66
equal Kajaria Ceramics Construction 52.81 1.65 0.00 1.65
equal Aditya Birla Fashion and Retail Services -- 2.92 0.00 1.64
up AIA Engineering Metals 28.36 1.62 0.00 1.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Pranav Gokhale since 19-May-2020

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:

— Taher Badshah since 13-Jan-2017

Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Interviews:

Funds Managed:


0.15%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 40.1300

Dividend: ₹ 20.1700


Investment Strategy

The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.61%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,960 Cr (As on 30-Sep-2020)
Expense: 0.54% (As on 30-Sep-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 61.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-Sep-20171.5000

 26-Mar-20158.5000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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