Reliabull Wealth Managers Pvt. Ltd.

Invesco India Growth Opp Fund(G)

As on Jun-02-2023 change fund

55.29

0.33 (0.60%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	34.48	27.02	43.52	50.94	50.48
Net Assets(Rs Crores) (as on 31-Mar-2023)	1248.19	1986.14	3650.51	3965.15	3660.39
Scheme Returns(%)(Absolute)	7.41	-21.84	65.98	15.69	-1.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/261	88/234	165/218	146/204	13/27

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.93	12.40	3.03	-4.99
2021-2022	9.63	10.12	1.50	-4.48
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.90
ICICI Bank Ltd.	5.42
State Bank Of India	3.64
Infosys Ltd.	3.54
Larsen & Toubro Ltd.	2.87
Reliance Industries Ltd.	2.51
Ultratech Cement Ltd.	2.49
Kotak Mahindra Bank Ltd.	2.17
NTPC Ltd.	2.08
Hindustan Unilever Ltd.	1.97

Top 10 sectors

sectors	(%)
Bank - Private	17.64
IT - Software	8.32
Pharmaceuticals & Drugs	4.45
Bank - Public	4.30
Consumer Food	4.11
Auto Ancillary	3.47
Power Generation/Distribution	3.14
Refineries	3.05
Chemicals	2.93
Engineering - Construction	2.87

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	3,783.30	14.42	21.97	10.92	14.77	11.41
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	8,589.48	17.19	31.98	13.98	12.05	12.10
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,364.44	16.36	30.80	14.19	15.10	17.95
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	10,512.26	18.78	30.01	14.51	16.97	14.56
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,619.50	16.16	28.80	11.45	13.13	12.11
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,543.35	22.65	28.01	NA	NA	18.28
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,446.76	17.99	27.95	11.26	13.56	12.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,129.57	10.53	27.55	NA	NA	18.55
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,119.52	14.30	27.53	11.10	13.28	17.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	240.27	13.21	27.27	11.96	NA	13.66
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	4,043.22	21.26	27.12	14.52	15.61	12.74
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,597.31	8.12	26.86	9.24	13.90	14.83
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,541.33	9.62	26.80	15.28	22.31	19.50
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	12,513.67	17.54	26.30	14.19	16.23	17.94
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,822.96	14.27	26.26	12.96	14.89	11.41
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,376.83	14.87	25.89	NA	NA	18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	5,024.03	13.57	25.85	11.47	17.98	13.68
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	796.05	11.54	25.84	14.81	19.11	12.87
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	435.01	12.07	25.44	NA	NA	17.29
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	16,058.05	10.90	25.18	12.55	21.01	16.72
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,042.70	16.20	24.90	NA	NA	13.39
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,326.03	15.17	24.88	12.03	15.63	17.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.22	15.24	24.87	9.81	13.15	13.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,956.35	6.60	22.35	11.00	NA	11.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,937.03	9.65	22.09	8.77	15.18	16.79
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	745.52	14.76	NA	NA	NA	22.02

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