Reliabull Wealth Managers Pvt. Ltd.

Invesco India Growth Opp Fund(G)

As on Jul-27-2021 change fund

48.97

-0.45 (-0.91%)

fund objective

To Generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	26.54	31.76	34.48	27.02	43.52
Net Assets(Rs Crores) (as on 31-Mar-2021)	177.50	381.93	1248.19	1986.14	3650.51
Scheme Returns(%)(Absolute)	21.80	19.17	7.41	-21.84	65.98
B'mark Returns(%)(Absolute)	26.26	13.63	6.46	-26.45	88.32
Category Rank	209/312	19/353	46/261	88/234	165/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.63	NA	NA	NA
2020-2021	16.03	11.87	17.28	5.81
2019-2020	-0.35	0.96	4.67	-25.59
2018-2019	2.20	-0.49	1.55	5.12
2017-2018	5.84	6.73	9.67	-3.41

Top 10 holdings

company	(%)
Infosys Ltd.	6.83
ICICI Bank Ltd.	6.22
Reliance Industries Ltd.	5.71
HDFC Bank Ltd.	5.71
Vinati Organics Ltd.	3.20
Axis Bank Ltd.	3.18
Gland Pharma Ltd.	2.95
Voltas Ltd.	2.80
Mphasis Ltd.	2.79
Bharat Electronics Ltd.	2.66

Top 10 sectors

sectors	(%)
Bank - Private	19.50
IT - Software	10.10
Pharmaceuticals & Drugs	7.03
Refineries	5.71
Auto Ancillary	5.04
Engineering - Industrial Equipments	4.22
Cement & Construction Materials	4.22
Finance - NBFC	4.19
Consumer Durables - Domestic Appliances	3.72
Automobiles-Trucks/Lcv	3.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,930.89	47.68	12.94	14.83	14.20	12.04
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	18,675.71	64.67	21.91	20.67	22.65	21.98
Quant Large & Mid Cap Fund(G)	Large-Blend	11-Dec-2006	17.55	52.58	17.15	14.83	15.04	12.99
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,301.91	65.16	16.65	14.80	15.41	14.73
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,514.78	61.76	16.57	15.43	14.89	18.18
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,397.66	48.97	16.22	13.48	14.23	12.74
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	9,632.66	59.44	15.88	17.64	20.02	17.90
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	6,823.89	51.57	15.66	15.11	14.87	18.74
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	833.22	58.62	15.29	15.20	13.73	11.84
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,840.76	61.98	14.83	16.51	19.16	24.65
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,526.06	66.03	14.53	13.09	10.74	12.04
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,072.76	68.30	13.90	12.62	12.57	12.72
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	4,075.54	60.11	13.81	12.57	13.20	18.12
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,206.64	52.08	13.63	15.43	NA	12.90
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,595.96	54.96	13.34	15.38	12.84	11.73
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,030.66	57.47	12.71	10.85	10.75	18.21
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	122.50	57.59	12.67	13.42	NA	14.57
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,394.46	61.98	12.29	13.56	12.36	12.41
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,466.73	61.00	12.27	12.83	14.70	17.94
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,730.71	69.70	12.21	11.55	13.29	15.94
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	200.08	57.70	12.19	13.47	12.32	14.41
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,360.83	45.52	10.16	11.85	13.25	13.10
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	3,547.24	66.35	NA	NA	NA	26.33
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	697.11	65.33	NA	NA	NA	28.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	370.80	60.77	NA	NA	NA	29.59
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	520.57	56.85	NA	NA	NA	17.87
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	218.59	49.90	NA	NA	NA	26.88
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	639.23	NA	NA	NA	NA	44.60

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