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 January 14, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,472 cr
Turnover Ratio 43.00%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.81%
  • 1Y: 18.94%
  • 3M: 20.21%
  • 3Y: 10.54%
  • 6M: 35.55%
  • 5Y: 16.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 8 months) Taher Badshah (Since about 4 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 30.63
P/B Ratio 4.53
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 0.343
Sharpe 0.262
Std Dev 21.414
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 8.38%
Technology 15.61%
Basic Materials 8.05%
Consumer Cyclical 14.45%
Utilities Services 1.6%
Healthcare Services 8.29%
Energy Services 4.36%
Communication Services 2.22%
Consumer Defensive 7.29%
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
80.691 27.84% 14,302 cr 0.74% Average
148.140 26.06% 2,418 cr 0.96% Average
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average
20.595 17.78% 930 cr 0.88% Below Average
304.634 20.20% 5,535 cr 1.00% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.670 28.11% 7,313 cr 0.76% Average
80.691 27.84% 14,302 cr 0.74% Average
15.680 26.45% 2,067 cr 0.68% -
44.701 23.40% 615 cr 0.89% Low
559.830 21.36% 4,901 cr 1.06% High
170.660 20.62% 4,633 cr 0.81% Below Average
48.420 18.94% 3,472 cr 0.54% Below Average


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