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 December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,960 cr
Turnover Ratio 76.00%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.85%
  • 1Y: 6.97%
  • 3M: 6.20%
  • 3Y: 16.56%
  • 6M: 14.70%
  • 5Y: 13.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Amit Ganatra (Since 11 months)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 26.69
P/B Ratio 4.08
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 -2.49
Beta 0.87
R-Squared 95.26
Info Ratio -0.91
Tracking Err 5.54
Sortino 0.858
Sharpe 0.632
Std Dev 20.918
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.15%
Industrial 14.19%
Technology 9.27%
Basic Materials 8.49%
Consumer Cyclical 19.42%
Utilities Services 4.29%
Healthcare Services 6.18%
Energy Services 2.81%
Communication Services 1.49%
Consumer Defensive 4.70%
Real Estate 2.03%
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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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