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 17, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,239 cr
Turnover Ratio 20.25%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.41%
  • 1Y: 16.38%
  • 3M: 7.39%
  • 3Y: 16.76%
  • 6M: 11.30%
  • 5Y: 12.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Ganatra (Since over 5 years) Taher Badshah (Since about 3 years)
ISIN INF205K01MA0
Fund Family Invesco
P/E Ratio 28.12
P/B Ratio 4.24
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 1.729
Sharpe 1.025
Std Dev 13.101
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.64%
Industrial 8.91%
Technology 10.23%
Basic Materials 4.55%
Consumer Cyclical 12.21%
Utilities Services 4.75%
Healthcare Services 9.10%
Energy Services 6.25%
Communication Services 1.57%
Consumer Defensive 5.79%
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
63.689 20.72% 9,516 cr 0.83% Above Average
143.186 18.65% 2,928 cr 1.12% Below Average
41.280 16.38% 2,239 cr 1.06% Average
39.900 15.71% 1,016 cr 1.11% Average
108.210 14.21% 5,339 cr 0.73% Above Average
255.543 16.90% 5,589 cr 1.08% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.470 21.78% 927 cr 0.55% -
63.689 20.72% 9,516 cr 0.83% Above Average
17.727 18.73% 603 cr 0.64% Above Average
143.186 18.65% 2,928 cr 1.12% Below Average
41.280 16.38% 2,239 cr 1.06% Average
39.900 15.71% 1,016 cr 1.11% Average
36.700 15.26% 501 cr 0.92% Below Average


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