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4 star

Invesco India Growth Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.77 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 6.63 -2.39 -1.31 6.81 14.41 29.23 25.08 11.91 19.12 18.00 --
S&P BSE Large Mid Cap TRI 5.62 -6.17 -2.26 7.67 10.41 29.95 29.11 10.68 16.65 14.54 --
Equity: Large & MidCap 7.99 -2.27 -1.06 8.95 15.15 31.21 29.72 10.29 17.64 17.82 --
Rank within category 23 19 18 25 18 21 21 6 7 8 --
Number of funds in category 28 28 28 28 28 27 27 20 20 18 0

As on 26-Feb-2021

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 25.08 11.91 19.12 0.54 3,445
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 40.23 16.88 24.31 0.75 14,416
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 30.87 12.23 21.99 0.61 7,215
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.15 12.84 19.34 0.70 4,675
Sundaram Large and Mid Cap Fund - Direct Plan
4 star
Jan-13 22.27 11.42 17.86 1.08 1,346

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 10.30 21.41 0.26 0.29 0.93 0.79
S&P BSE Large Mid Cap TRI 8.64 22.07 0.18 0.22 -- --
Equity: Large & MidCap 8.44 23.24 0.16 0.19 1.00 -1.44
Rank within category 5 3 5 6 3 5
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 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 39.20
Top 5 Stocks (%) 25.49
Top 3 Sectors (%) 49.70
Portfolio P/B Ratio 3.59
Portfolio P/E Ratio 27.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,008 73,206
Giant (%) 38.55 39.68
Large (%) 13.85 12.31
Mid (%) 45.99 44.61
Small (%) 1.60 5.48
Tiny (%) -- 0.47

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
down HDFC Bank Financial 27.56 9.65 6.79 7.58
down ICICI Bank Financial 28.01 7.88 3.97 7.43
up Infosys Technology 28.69 4.53 0.00 4.53
up Ultratech Cement Construction 25.73 3.03 0.00 3.03
up SBI Cards & Payments Services Financial 112.61 3.94 0.00 2.92
down Voltas Cons Durable 75.46 3.78 1.70 2.89
up Mphasis Technology 24.57 2.82 0.00 2.82
up Maruti Suzuki India Automobile 46.43 5.63 1.06 2.82
up Whirlpool Cons Durable 97.42 2.65 0.00 2.65
down HCL Technologies Technology 18.68 3.03 0.00 2.53
equal Kotak Mahindra Bank Financial 37.95 4.22 2.19 2.50
down L&T Technology Services Engineering 40.02 3.05 0.00 2.48
equal Dr. Reddy's Lab Healthcare 33.82 3.00 0.00 2.47
equal BPCL Energy 24.30 2.39 0.00 2.34
up Crompton Greaves Consumer Electricals Cons Durable 51.48 2.31 0.00 2.31
equal ITC FMCG 18.94 2.69 0.00 2.31
down Bharti Airtel Communication -- 4.01 0.00 2.28
up M&M Financial Services Financial 31.79 2.43 0.00 2.17
up Coromandel International Chemicals 16.07 2.14 0.00 2.14
new MRF Automobile 22.06 2.11 0.00 2.11
up Axis Bank Financial 74.19 3.02 0.00 2.01
up Ashok Leyland Automobile -- 1.98 0.00 1.98
equal Petronet LNG Energy 14.37 2.00 0.00 1.93
up Ajanta Pharma Healthcare 24.24 2.41 1.19 1.90
new Britannia Inds. FMCG 43.23 2.42 0.00 1.90

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 31-Jan-2021

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:


-2.39%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 49.0700

Dividend: ₹ 24.6700


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 (₹) --
Lock-in Period Not Applicable
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: 16.80%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,445 Cr (As on 31-Jan-2021)
Expense: 0.54% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: Above Average
Turnover: 100.00%

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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