Mutual Fund Research

Invesco India Growth Opp Fund(G)

As on Jan-25-2023 change fund
51.84  up-0.52 (-0.99%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Jan-2023)34.4827.0243.5250.9451.84
Net Assets(Rs Crores) (as on 25-Jan-2023) 1248.19 1986.14 3650.51 3965.15 3868.53
Scheme Returns(%)(Absolute)7.41-21.8465.9815.690.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/26188/234165/218146/20492/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.9312.403.03NA
2021-20229.6310.121.50-4.48
2020-202116.0311.8717.285.81
2019-2020-0.350.964.67-25.59
2018-20192.20-0.491.555.12
Top 10 holdings
company (%)
ICICI Bank Ltd.7.82 
HDFC Bank Ltd.6.51 
Infosys Ltd.4.79 
State Bank Of India3.78 
Axis Bank Ltd.3.67 
NTPC Ltd.2.45 
Larsen & Toubro Ltd.2.24 
United Breweries Ltd.2.23 
Reliance Industries Ltd.1.95 
Abbott India Ltd.1.84 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,868.53

portfolio price to book value

8.11

investing style?

Large Growth

fund manager?

Amit Ganatra,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Bank - Private20.38
IT - Software7.53
Bank - Public5.32
Pharmaceuticals & Drugs3.66
Breweries & Distilleries3.26
Power Generation/Distribution3.18
Chemicals3.16
Consumer Food3.15
Auto Ancillary2.91
Engineering - Industrial Equipments2.78

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

to go
  • 1M
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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-20073,868.53-0.1311.508.9513.7811.22
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006548.6612.5522.7513.1317.7713.12
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,210.349.1819.4211.3113.7918.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,865.667.3218.3010.9011.4312.00
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,078.63-1.0118.04NANA18.18
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,077.275.3717.2511.1816.0414.48
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,054.79-2.5016.7912.2421.2019.64
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,519.074.4416.638.6312.5312.01
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200515,499.66-1.8015.8410.0619.3716.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,705.008.4815.7710.9714.6112.63
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019408.03-0.7915.63NANA16.68
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,671.640.8115.5110.5213.8411.20
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,257.39-7.4715.46NANA16.02
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,470.906.3215.348.7612.3312.06
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.481.9915.317.7112.4613.42
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,404.56-0.1315.04NANA17.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,555.335.1114.7611.0315.0417.82
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,295.033.5114.109.2814.6917.12
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,147.132.2614.035.6711.7817.54
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015242.92-1.2713.618.97NA13.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,135.36-0.4312.429.8513.8411.21
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,670.04-3.4512.347.3212.4314.79
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,075.57-3.7012.08NANA11.80
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,917.84-4.7911.728.67NA11.23
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,215.68-12.859.375.5513.6416.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020735.680.30NANANA22.69
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