Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund Direct Plan Growth

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previously known as Invesco India Growth Dir Gr until

NAV on September 24, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,153 cr
Turnover Ratio 113.16%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.54%
  • 1Y: 60.38%
  • 3M: 12.70%
  • 3Y: 19.09%
  • 6M: 24.72%
  • 5Y: 17.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Taher Badshah (Since over 4 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 30.80
P/B Ratio 4.25
Launch Date January 01, 2013
Benchmark

S&P BSE 100 India TR INR

S&P BSE 150 MidCap TR INR

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR S&P BSE 150 MidCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.661
Sharpe 0.500
Std Dev 21.077
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.58%
Industrial 14.52%
Technology 14.94%
Basic Materials 8.88%
Consumer Cyclical 12.24%
Utilities Services 2.4%
Healthcare Services 8.92%
Energy Services 6.04%
Communication Services 1.57%
Consumer Defensive 3.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.405 79.20% 20,615 cr 0.69% Average
179.900 73.63% 10,985 cr 0.62% Average
58.306 72.71% 959 cr 0.72% Below Average
26.546 67.21% 1,412 cr 0.89% Below Average
215.504 65.31% 7,827 cr 0.64% Below Average
394.304 76.26% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 85.69% 819 cr 0.7% -
131.197 83.51% 2,815 cr 1.36% High
103.781 82.19% 1,158 cr 1.98% Above Average
563.340 81.99% 3,888 cr 1.27% Average
22.000 79.59% 4,322 cr 0.48% -
106.405 79.20% 20,615 cr 0.69% Average
744.580 79.06% 5,927 cr 1.06% High


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