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 May 18, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,882 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: -7.35%
  • 1Y: 6.57%
  • 3M: -7.11%
  • 3Y: 14.02%
  • 6M: -11.21%
  • 5Y: 12.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Amit Ganatra (Since 4 months)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 25.66
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.62
Beta 0.86
R-Squared 93.98
Info Ratio -0.63
Tracking Err 5.92
Sortino 0.781
Sharpe 0.588
Std Dev 20.327
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.83%
Industrial 11.56%
Technology 11.7%
Basic Materials 7.74%
Consumer Cyclical 14.94%
Utilities Services 2.85%
Healthcare Services 9.14%
Energy Services 9.19%
Communication Services 2.94%
Consumer Defensive 4.44%
Real Estate 0.65%
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
19.680 10.69% 7,445 cr 0.41% Low
53.708 9.69% 1,285 cr 0.55% Below Average
96.866 8.46% 21,910 cr 0.73% Average
204.346 11.04% 9,557 cr 0.61% Below Average
348.635 3.25% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
553.290 18.77% 4,704 cr 1.27% Above Average
204.346 11.04% 9,557 cr 0.61% Below Average
19.680 10.69% 7,445 cr 0.41% Low
96.866 8.46% 21,910 cr 0.73% Average


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