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4 star

Invesco India Growth Opportunities Fund


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.61 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 4.16 -0.95 0.45 7.64 20.98 33.75 16.00 8.80 14.97 15.72 12.76
S&P BSE Large Mid Cap TRI 3.66 -4.24 -2.90 3.23 21.25 32.96 15.32 8.68 14.70 14.05 11.16
Equity: Large & MidCap 3.99 -1.12 -0.38 6.37 24.85 36.51 18.11 5.66 13.68 16.10 12.65
Rank within category 16 6 8 4 25 21 16 2 6 9 6
Number of funds in category 29 29 29 29 29 28 28 21 20 18 18

As on 15-Jan-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  | Invest Online
4 star
Aug-07 16.00 8.80 14.97 2.02 3,472
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 24.94 10.91 20.04 1.70 14,302
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 24.54 7.74 16.69 1.90 7,313
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 17.36 8.62 15.44 1.96 4,633
Principal Emerging Bluechip Fund
4 star
Nov-08 22.66 5.23 16.28 2.05 2,418

Best & Worst Performance

Best (Period) Worst (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
Fund 9.87 21.38 0.24 0.26 0.93 -1.10
S&P BSE Large Mid Cap TRI 10.32 22.05 0.25 0.29 -- --
Equity: Large & MidCap 7.51 23.34 0.12 0.14 1.00 -3.94
Rank within category 4 3 3 4 3 3
Number of funds in category 23 23 23 23 23 23

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 42.54
Top 5 Stocks (%) 28.49
Top 3 Sectors (%) 49.64
Portfolio P/B Ratio 4.43
Portfolio P/E Ratio 32.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 91,204 76,668
Giant (%) 43.84 40.10
Large (%) 11.11 12.78
Mid (%) 43.42 43.62
Small (%) 1.63 5.84
Tiny (%) -- 0.48

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 27.31 9.65 6.79 9.17
equal ICICI Bank Financial 26.92 7.88 3.97 7.88
new Infosys Technology 30.81 4.29 0.00 4.29
equal Voltas Cons Durable 72.53 3.78 0.00 3.66
equal Hindustan Unilever FMCG 78.84 4.03 0.00 3.49
equal HCL Technologies Technology 20.32 3.03 0.00 2.96
down Kotak Mahindra Bank Financial 40.77 4.22 2.19 2.88
equal Dr. Reddy's Lab Healthcare 53.82 3.00 0.00 2.77
equal Mphasis Technology 25.49 2.76 0.00 2.76
down L&T Technology Services Engineering 38.26 3.05 0.00 2.68
up ITC FMCG 19.56 2.69 0.00 2.35
equal M&M Financial Services Financial 15.64 2.43 0.00 2.34
equal BPCL Energy 21.27 2.39 0.00 2.31
up SBI Cards & Payments Services Financial 80.42 3.94 0.00 2.25
up Whirlpool Cons Durable 96.13 2.33 0.00 2.24
equal Titan Company Cons Durable 185.93 2.20 0.81 2.20
down Bharti Airtel Communication -- 4.01 0.00 2.19
up Ultratech Cement Construction 26.27 2.02 0.00 2.02
up Petronet LNG Energy 15.78 2.00 0.00 2.00
equal Bandhan Bank Financial 21.83 1.94 0.00 1.94
up Maruti Suzuki India Automobile 59.65 6.49 1.06 1.94
equal Coromandel International Chemicals 18.23 2.40 0.00 1.75
down Apollo Hospitals Healthcare 220.41 3.68 0.00 1.75
new Crompton Greaves Consumer Electricals Cons Durable 50.40 1.69 0.00 1.69
equal Bharat Electronics Engineering 18.87 1.73 0.00 1.60

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-Dec-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:


-0.95%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 42.8400

Dividend: ₹ 21.2200


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: 09-Aug-2007
Return Since Launch: 11.43%
Benchmark: S&P BSE 250 Large MidCap 65:35 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,472 Cr (As on 31-Dec-2020)
Expense: 2.02% (As on 30-Nov-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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

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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