Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund - Direct Plan - Growth

Add To Compare

previously known as Invesco India Growth Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 1,991 cr
Turnover Ratio 20.25%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.10%
  • 1Y: 14.24%
  • 3M: 9.63%
  • 3Y: 17.43%
  • 6M: 5.52%
  • 5Y: 12.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 5 years) Taher Badshah (Since almost 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 27.47
P/B Ratio 3.94
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 1.350
Sharpe 0.828
Std Dev 13.651
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.36%
Industrial 9.74%
Technology 10.53%
Basic Materials 5.89%
Consumer Cyclical 13.94%
Utilities Services 4.84%
Healthcare Services 9.40%
Energy Services 5.92%
Communication Services 1.79%
Consumer Defensive 9.60%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


Other plans of Invesco India Growth Opportunities


Other Equity funds by Invesco