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 April 07, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,498 cr
Turnover Ratio 20.25%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -20.59%
  • 1Y: -19.31%
  • 3M: -23.60%
  • 3Y: 2.07%
  • 6M: -18.04%
  • 5Y: 4.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since almost 6 years) Taher Badshah (Since about 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 26.01
P/B Ratio 4.02
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 0.041
Sharpe 0.034
Std Dev 19.324
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.54%
Industrial 8.06%
Technology 9.54%
Basic Materials 4.43%
Consumer Cyclical 11.01%
Utilities Services 4.42%
Healthcare Services 8.20%
Energy Services 6.60%
Communication Services 2.11%
Consumer Defensive 7.55%
Real Estate 1.56%
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
12.932 -17.10% 657 cr 0.62% Average
45.971 -18.29% 9,614 cr 0.98% Average
81.680 -18.67% 5,597 cr 0.77% Average
103.432 -19.23% 3,168 cr 1.08% Low
181.902 -22.02% 5,279 cr 1.16% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.800 -9.68% 1,052 cr 0.5% -
27.686 -16.74% 504 cr 0.93% Low
12.932 -17.10% 657 cr 0.62% Average
45.971 -18.29% 9,614 cr 0.98% Average
81.680 -18.67% 5,597 cr 0.77% Average
30.430 -19.31% 2,498 cr 1.01% Below Average


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