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 March 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,665 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: -3.21%
  • 1Y: 0.81%
  • 3M: -6.42%
  • 3Y: 22.80%
  • 6M: -5.52%
  • 5Y: 10.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Amit Ganatra (Since about 1 year)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 25.18
P/B Ratio 3.78
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 -3.40
Beta 0.88
R-Squared 95.57
Info Ratio -1.06
Tracking Err 5.32
Sortino 0.721
Sharpe 0.531
Std Dev 21.089
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 14.22%
Technology 9.27%
Basic Materials 9.54%
Consumer Cyclical 14.16%
Utilities Services 4.41%
Healthcare Services 7.69%
Energy Services 3.06%
Communication Services 1.02%
Consumer Defensive 7.56%
Real Estate 1.41%
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
100.943 -1.23% 23,394 cr 0.61% Average
224.997 6.18% 11,608 cr 0.60% Below Average
379.248 4.14% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.668 10.92% 1,416 cr 0.71% Average
380.601 10.30% 3,681 cr 0.89% Average
617.910 9.51% 7,044 cr 1.08% Above Average
80.093 6.76% 2,391 cr 0.87% Above Average
196.822 6.27% 7,898 cr 1.03% Average
224.997 6.18% 11,608 cr 0.6% Below Average
102.903 4.10% 1,506 cr 1.65% Above Average


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