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3 star

Invesco India Growth Opportunities Fund download report


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.21 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.

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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
Invesco India Growth Opportunities-G -14.14 0.97 -2.97 -10.95 -10.60 -15.08 6.33 12.15 10.35 10.45 15.01
S&P BSE Large Mid Cap TRI -8.16 0.69 -2.90 -9.80 -7.66 -11.70 9.76 14.49 11.62 11.45 14.62
Equity: Large & MidCap -11.23 0.81 -2.63 -10.34 -8.80 -14.06 10.10 15.49 9.63 10.89 15.61
Rank within category 24 10 26 23 25 17 25 23 8 11 9
Number of funds in category 29 30 30 30 29 28 28 24 20 19 17

As on 16-May-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 6.33 12.15 10.35 1.96% 3,882
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 8.30 19.68 13.55 1.69% 21,910
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.81 16.90 10.81 1.84% 13,113
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 10.11 16.20 10.68 1.89% 9,557
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 9.77 20.27 -- 1.74% 7,445

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 14.98 20.28 0.56 0.57 0.90 -1.51
S&P BSE Large Mid Cap TRI 17.17 21.28 0.64 0.70 -- --
Equity: Large & MidCap 18.41 22.15 0.68 0.70 0.99 0.72
Rank within category 23 3 21 20 4 19
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 37.56
Top 5 Stocks (%) 24.50
Top 3 Sectors (%) 45.37
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 26.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,11,256 92,859
Giant (%) 41.51 38.59
Large (%) 18.86 17.85
Mid (%) 39.05 42.02
Small (%) 0.58 3.54
Tiny (%) -- 0.01

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
equal ICICI Bank Financial 19.67 7.88 4.12 6.62
up Reliance Industries Energy 28.21 8.40 0.00 6.36
equal Infosys Technology 28.90 6.83 0.00 4.31
down HDFC Bank Financial 19.17 9.62 3.81 3.81
equal State Bank of India Financial 11.79 3.40 0.00 3.40
equal Axis Bank Financial 14.24 3.31 0.00 3.14
down Vinati Organics Chemicals 61.16 3.32 0.00 2.79
down Persistent Systems Technology 41.40 2.77 0.00 2.54
down Bajaj Finance Financial 50.28 2.94 0.00 2.39
equal United Breweries Consumer Staples 107.55 2.32 0.00 2.20
equal Sun Pharmaceutical Industries Healthcare 33.21 2.45 0.00 2.14
equal SBI Life Insurance Company Insurance 71.13 2.55 0.00 2.11
equal Minda Industries Automobile 70.81 3.77 0.00 2.09
equal Mphasis Technology 33.88 3.46 0.00 2.05
down Voltas Consumer Discretionary 65.10 3.78 1.70 2.01
equal NTPC Energy 9.66 1.96 0.00 1.96
equal Kajaria Ceramics Materials 39.70 2.59 0.00 1.80
equal Ultratech Cement Materials 24.01 3.28 1.29 1.74
equal AIA Engineering Metals & Mining 30.42 1.90 0.00 1.66
equal Larsen & Toubro Construction 26.00 4.32 0.00 1.65
equal Vedant Fashions Textiles 75.46 1.64 0.00 1.64
equal Trent Services 362.10 1.63 0.00 1.60
equal Sumitomo Chemical India Chemicals 55.56 1.71 0.00 1.56
equal FSN E-Commerce Ventures Services -- 1.56 0.00 1.56
equal Gland Pharma Healthcare 43.09 3.26 0.00 1.49

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-Apr-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:


0.97%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 45.7900

IDCW: ₹ 22.6800


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: 10.84%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,882 Cr (As on 30-Apr-2022)
Expense: 1.96% (As on 30-Apr-2022)
Risk Grade: Below Average
Return Grade: Average
Turnover: 60.00%

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

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