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 October 16, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,960 cr
Turnover Ratio 43.00%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.30%
  • 1Y: 4.47%
  • 3M: 11.04%
  • 3Y: 5.99%
  • 6M: 26.33%
  • 5Y: 10.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 5 months) Taher Badshah (Since almost 4 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 29.42
P/B Ratio 4.48
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 0.188
Sharpe 0.148
Std Dev 20.750
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.32%
Industrial 10.37%
Technology 14.2%
Basic Materials 7.55%
Consumer Cyclical 10.76%
Utilities Services 4.33%
Healthcare Services 10.52%
Energy Services 8.59%
Communication Services 2.54%
Consumer Defensive 4.81%
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
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
139.134 10.54% 3,757 cr 0.82% Low
237.428 1.12% 4,838 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.430 13.40% 11,466 cr 0.79% Average
109.860 13.26% 5,987 cr 0.76% Average
12.870 10.66% 1,413 cr 0.76% -
139.134 10.54% 3,757 cr 0.82% Low
446.550 6.96% 4,390 cr 1.07% High
35.914 6.58% 517 cr 0.9% Low
39.730 4.47% 2,960 cr 0.69% Below Average


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