Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India Growth Opp Dir DP until

NAV on July 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,708 cr
Turnover Ratio 113.16%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.20%
  • 1Y: -3.56%
  • 3M: -10.59%
  • 3Y: 11.08%
  • 6M: -13.65%
  • 5Y: 11.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Amit Ganatra (Since 5 months)
ISIN INF205K01LY2
Fund Family Invesco
P/E Ratio 23.43
P/B Ratio 3.36
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 -1.76
Beta 0.86
R-Squared 94.25
Info Ratio -0.54
Tracking Err 5.94
Sortino -
Sharpe -
Std Dev 20.787
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.07%
Industrial 12.14%
Technology 10.61%
Basic Materials 7.5%
Consumer Cyclical 15.56%
Utilities Services 3.28%
Healthcare Services 9.18%
Energy Services 9.26%
Communication Services 2.79%
Consumer Defensive 4.87%
Real Estate 0.72%
INVESTMENT OBJECTIVE

To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.576 1.03% 1,293 cr 0.55% Below Average
159.820 0.86% 13,024 cr 0.57% Average
95.114 0.12% 21,389 cr 0.70% Average
18.970 -2.62% 7,211 cr 0.54% Low
198.345 1.33% 9,410 cr 0.60% Below Average
343.368 -3.86% 6,403 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
548.970 11.55% 4,957 cr 1.21% Above Average
24.492 5.28% 140 cr 0.35% Above Average
333.468 1.88% 2,870 cr 0.94% Average
95.114 0.12% 21,389 cr 0.7% Average
18.970 -2.62% 7,211 cr 0.54% Low


Other plans of Invesco India Growth Opportunities


Other Equity funds by Invesco