Mutual Fund Research

Invesco India Growth Opp Fund(G)

As on Nov-26-2021 change fund
51.09  up-1.49 (-2.83%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.5431.7634.4827.0243.52
Net Assets(Rs Crores) (as on 31-Mar-2021) 177.50 381.93 1248.19 1986.14 3650.51
Scheme Returns(%)(Absolute)21.8019.177.41-21.8465.98
B'mark Returns(%)(Absolute)26.2613.636.46-26.4588.32
Category Rank209/31219/35346/26188/234165/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.6310.12NANA
2020-202116.0311.8717.285.81
2019-2020-0.350.964.67-25.59
2018-20192.20-0.491.555.12
2017-20185.846.739.67-3.41
Top 10 holdings
company (%)
ICICI Bank Ltd.6.87 
HDFC Bank Ltd.6.71 
Reliance Industries Ltd.6.62 
Infosys Ltd.4.72 
L&T Technology Services Ltd.3.30 
Voltas Ltd.3.07 
Axis Bank Ltd.2.94 
Mphasis Ltd.2.93 
Bharat Electronics Ltd.2.87 
State Bank Of India2.85 

Category

Market Cap Fund

Launch Date

09-Aug-07

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP 65:35 INDEX - TRI

AUM ( in Cr.)

4,220.22

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Taher Badshah,Pranav Gokhale

inception date (regular plan)

09-Aug-07

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private19.17
IT - Software10.42
Refineries6.62
Auto Ancillary5.34
Pharmaceuticals & Drugs4.95
Engineering - Industrial Equipments4.65
Engineering3.30
Air Conditioners3.07
Bank - Public2.85
Hospital & Healthcare Services2.83

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

to go
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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-20074,220.2233.7117.0116.9416.4512.07
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1250.1127.18NANA26.76
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6845.5325.2321.7925.0721.96
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2554.3022.9017.7818.9213.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9741.4222.4519.6723.1918.01
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1045.5521.6618.2522.3524.70
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8942.7021.0118.1516.1412.01
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6244.1620.5915.5717.7318.08
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9453.6520.4416.2713.8012.26
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3334.2320.2316.3016.9818.60
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3147.4719.9617.2017.9914.79
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.2639.0819.7716.73NA13.72
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7339.3619.7115.4014.5114.43
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9034.9619.6415.5216.5312.81
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9647.7319.6315.66NA15.57
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4352.8819.5615.1516.0418.43
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0738.9919.3315.5716.8717.89
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4547.6019.0417.7216.1512.17
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0951.3318.0014.8614.3612.78
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8848.6917.8214.3715.9816.19
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,301.0240.7816.8912.8813.9818.26
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0538.1415.9914.6214.5512.37
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6233.6215.5813.8915.8213.29
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3853.03NANANA30.68
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4550.25NANANA27.28
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6146.42NANANA47.78
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4544.64NANANA29.72
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6838.61NANANA17.94
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