43.83
55.48
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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
| 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 | |
Aug-07 | 6.33 | 12.15 | 10.35 | 1.96% | 3,882 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 8.30 | 19.68 | 13.55 | 1.69% | 21,910 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online | |
Mar-05 | 10.81 | 16.90 | 10.81 | 1.84% | 13,113 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online |  |
Sep-04 | 10.11 | 16.20 | 10.68 | 1.89% | 9,557 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | 9.77 | 20.27 | -- | 1.74% | 7,445 |
| 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 |
| 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
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| 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 |
| 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 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 19.67 | 7.88 | 4.12 | 6.62 |
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Reliance Industries | Energy | 28.21 | 8.40 | 0.00 | 6.36 |
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Infosys | Technology | 28.90 | 6.83 | 0.00 | 4.31 |
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HDFC Bank | Financial | 19.17 | 9.62 | 3.81 | 3.81 |
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State Bank of India | Financial | 11.79 | 3.40 | 0.00 | 3.40 |
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Axis Bank | Financial | 14.24 | 3.31 | 0.00 | 3.14 |
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Vinati Organics | Chemicals | 61.16 | 3.32 | 0.00 | 2.79 |
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Persistent Systems | Technology | 41.40 | 2.77 | 0.00 | 2.54 |
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Bajaj Finance | Financial | 50.28 | 2.94 | 0.00 | 2.39 |
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United Breweries | Consumer Staples | 107.55 | 2.32 | 0.00 | 2.20 |
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Sun Pharmaceutical Industries | Healthcare | 33.21 | 2.45 | 0.00 | 2.14 |
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SBI Life Insurance Company | Insurance | 71.13 | 2.55 | 0.00 | 2.11 |
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Minda Industries | Automobile | 70.81 | 3.77 | 0.00 | 2.09 |
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Mphasis | Technology | 33.88 | 3.46 | 0.00 | 2.05 |
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Voltas | Consumer Discretionary | 65.10 | 3.78 | 1.70 | 2.01 |
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NTPC | Energy | 9.66 | 1.96 | 0.00 | 1.96 |
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Kajaria Ceramics | Materials | 39.70 | 2.59 | 0.00 | 1.80 |
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Ultratech Cement | Materials | 24.01 | 3.28 | 1.29 | 1.74 |
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AIA Engineering | Metals & Mining | 30.42 | 1.90 | 0.00 | 1.66 |
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Larsen & Toubro | Construction | 26.00 | 4.32 | 0.00 | 1.65 |
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Vedant Fashions | Textiles | 75.46 | 1.64 | 0.00 | 1.64 |
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Trent | Services | 362.10 | 1.63 | 0.00 | 1.60 |
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Sumitomo Chemical India | Chemicals | 55.56 | 1.71 | 0.00 | 1.56 |
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FSN E-Commerce Ventures | Services | -- | 1.56 | 0.00 | 1.56 |
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Gland Pharma | Healthcare | 43.09 | 3.26 | 0.00 | 1.49 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 28-Sep-2017 | 1.5000 | |||||||||
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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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Friday, 20-May-2022
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