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 July 06, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,285 cr
Turnover Ratio 88.31%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.30%
  • 1Y: -3.93%
  • 3M: 26.83%
  • 3Y: 5.73%
  • 6M: -8.66%
  • 5Y: 7.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since about 6 years) Taher Badshah (Since over 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 26.54
P/B Ratio 4.07
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 0.254
Sharpe 0.196
Std Dev 20.797
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.74%
Industrial 9.18%
Technology 11.28%
Basic Materials 6.85%
Consumer Cyclical 12.48%
Utilities Services 5.49%
Healthcare Services 10.61%
Energy Services 7.73%
Communication Services 4.18%
Consumer Defensive 6.46%
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
57.805 1.08% 8,808 cr 0.77% Average
98.390 -2.05% 4,790 cr 0.77% Average
128.170 -0.47% 3,009 cr 0.90% Low
224.679 -3.32% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.800 4.98% 1,067 cr 0.5% -
57.805 1.08% 8,808 cr 0.77% Average
36.160 -3.93% 2,285 cr 1.04% Below Average
217.949 -4.35% 1,397 cr 1.17% Below Average
32.268 -5.61% 438 cr 0.92% Low


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