VR Logo

3 star

Invesco India Growth Opportunities Fund download report


1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 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 flexi-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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India Growth Opportunities-G -1.84 0.29 2.01 9.89 11.29 2.81 4.47 16.80 12.00 11.58 15.53
S&P BSE Large Mid Cap TRI 5.17 0.70 2.70 11.98 11.59 5.81 11.11 20.24 13.74 13.02 14.98
Equity: Large & MidCap 1.10 0.46 2.60 10.41 11.23 4.21 8.28 21.13 11.89 12.11 16.04
Rank within category 24 25 29 22 16 25 25 24 11 12 9
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 17-Aug-2022

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  | Invest Online
3 star
Aug-07 4.47 16.80 12.00 1.93 3,787
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.44 24.03 16.04 1.74 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 6.98 24.03 13.75 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 8.89 21.24 12.76 1.81 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 8.07 24.86 -- 2.01 8,050

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.93 27-Oct-2008 - 04-Nov-2008 -18.01 11-Mar-2020 - 18-Mar-2020
Month 25.30 11-May-2009 - 10-Jun-2009 -35.39 20-Feb-2020 - 23-Mar-2020
Quarter 60.55 09-Mar-2009 - 10-Jun-2009 -35.53 28-Jul-2008 - 27-Oct-2008
Year 94.00 09-Mar-2009 - 11-Mar-2010 -51.72 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India Growth Opportunities-G 16.92 20.90 0.64 0.67 0.91 -1.48
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 23 2 21 19 3 21
Number of funds in category 24 24 24 24 24 24

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

As on 31-Jul-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 39.66
Top 5 Stocks (%) 26.59
Top 3 Sectors (%) 44.02
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 25.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,21,406 96,779
Giant (%) 42.82 39.27
Large (%) 18.80 17.24
Mid (%) 37.41 41.63
Small (%) 0.97 3.96
Tiny (%) -- 0.00

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.18 7.88 4.12 7.48
down Reliance Industries Energy 27.00 8.40 0.00 5.25
equal HDFC Bank Financial 21.06 9.62 3.81 4.87
equal Infosys Technology 30.03 6.83 0.00 4.61
equal State Bank of India Financial 13.43 4.38 0.00 4.38
up Axis Bank Financial 14.72 3.31 0.00 2.91
equal NTPC Energy 9.52 2.80 0.00 2.78
equal SBI Life Insurance Company Insurance 85.96 2.53 0.00 2.53
up Larsen & Toubro Construction 28.32 4.17 0.00 2.46
down Maruti Suzuki India Automobile 60.83 2.82 0.00 2.39
down Vinati Organics Chemicals 61.56 3.32 0.00 2.31
equal United Breweries Consumer Staples 88.76 2.31 0.00 2.30
equal Sun Pharmaceutical Industries Healthcare 56.04 2.45 0.00 2.23
equal Persistent Systems Technology 39.39 2.77 0.00 2.19
equal Kajaria Ceramics Materials 44.27 2.59 0.00 2.10
up Hindustan Unilever Consumer Staples 69.49 4.03 0.00 2.02
down Mahindra & Mahindra Automobile 18.92 2.09 0.00 1.96
up UNO Minda Automobile 66.72 3.77 0.46 1.95
down AIA Engineering Metals & Mining 36.11 2.05 0.00 1.88
equal Page Industries Textiles 75.17 1.74 0.00 1.74
equal Trent Services 146.51 1.70 0.00 1.70
down Vedant Fashions Textiles 91.95 1.64 0.00 1.56
equal Apollo Hospitals Healthcare 69.68 3.68 0.00 1.54
equal Ultratech Cement Materials 26.48 3.28 1.29 1.50
equal Abbott India Healthcare 50.17 1.52 0.00 1.50

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-Jul-2022

Fund Manager

— Amit Ganatra since 21-Jan-2022

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 Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.

— 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:


0.29%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 52.3500

IDCW: ₹ 25.9300


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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: 09-Aug-2007
Return Since Launch: 11.64%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,787 Cr (As on 31-Jul-2022)
Expense Ratio: 1.93% (As on 31-Jul-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 69.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Sep-20171.5000

 26-Mar-20158.5000
 30-Dec-20101.2500

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

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies 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

Most-asked mutual fund queries answered

DateFri, 19-Aug-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot