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Invesco India Growth Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.77 -0.24 -0.70 -1.21 2.33 14.68 16.51 14.13 11.01 16.90 --
S&P BSE Large Mid Cap TRI -2.29 -0.31 -1.37 -3.80 -1.71 9.92 9.27 9.81 7.70 12.43 --
Equity: Large & MidCap 2.28 -0.31 -0.42 -1.58 3.17 15.84 15.72 9.78 9.07 15.97 --
Rank within category 18 11 21 13 16 17 13 1 6 5 --
Number of funds in category 26 27 27 27 25 24 23 20 19 18 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.49 (19-Sep-2019 - 26-Sep-2019) -8.08 (19-Aug-2015 - 26-Aug-2015)
Month 13.92 (07-May-2014 - 06-Jun-2014) -13.35 (07-Sep-2018 - 09-Oct-2018)
Quarter 19.37 (07-Apr-2014 - 07-Jul-2014) -12.82 (30-Nov-2015 - 29-Feb-2016)
Year 64.55 (03-Mar-2014 - 03-Mar-2015) -16.28 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.61 12.93 0.77 1.09 1.00 3.16
S&P BSE Large Mid Cap TRI 12.20 12.43 0.53 0.83 -- --
Equity: Large & MidCap 11.65 13.41 0.45 0.65 0.99 -0.71
Rank within category 2 9 1 2 13 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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 40.68
Top 5 Stocks (%) 26.35
Top 3 Sectors (%) 53.21
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 28.80

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,637 63,337
Giant (%) 48.37 39.65
Large (%) 12.01 11.09
Mid (%) 39.61 45.97
Small (%) -- 6.52
Tiny (%) -- 0.19

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 HDFC Bank Financial 24.89 9.65 5.92 6.79
up Reliance Industries Energy 20.45 8.06 0.00 6.07
equal ICICI Bank Financial 35.79 6.50 3.97 5.26
up HDFC Financial 18.16 4.93 0.00 4.93
up Kotak Mahindra Bank Financial 36.56 6.03 2.19 3.30
up Tata Consultancy Services Technology 24.61 5.90 2.66 3.29
equal Larsen & Toubro Construction 17.41 4.99 0.00 2.88
equal Indraprastha Gas Energy 26.77 3.01 0.00 2.81
up Hindustan Unilever FMCG 71.35 3.00 0.00 2.75
equal Apollo Hospitals Healthcare 76.84 2.72 0.00 2.60
equal Axis Bank Financial 42.94 3.02 0.00 2.57
up Aditya Birla Fashion and Retail Services 102.72 2.92 0.00 2.39
equal Cholamandalam Invest. & Fin. Financial 19.54 2.71 0.00 2.28
equal Whirlpool Cons Durable 57.48 2.27 0.00 2.16
equal The Ramco Cements Construction 29.73 2.50 0.00 2.10
equal Gujarat State Petronet Energy 8.44 2.10 0.00 2.10
up United Spirits FMCG 69.15 2.65 0.00 2.07
equal Hexaware Technologies Technology 17.00 2.61 0.00 2.05
up Voltas Cons Durable 45.83 2.73 0.00 2.00
up Nippon Life India Asset Management Financial 46.44 1.93 0.00 1.93
equal Mphasis Technology 14.52 2.65 0.00 1.92
equal Exide Industries Engineering 17.31 2.66 0.00 1.90
equal SBI Life Insurance Company Financial 66.52 2.55 0.00 1.83
down Ajanta Pharma Healthcare 28.59 2.41 0.00 1.56
equal Bharti Airtel Communication -- 1.90 0.00 1.51

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-2020

Fund Manager

— Amit Ganatra since 23-Jun-2014

Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

Experience: Prior to joining Invesco Mutual Fund, he has worked with DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

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:


-0.24%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 40.8500

Dividend: ₹ 20.5400


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: 16.35%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,447 Cr (As on 31-Jan-2020)
Expense: 1.06% (As on 31-Jan-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 38.00%

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: 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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM