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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Growth Opp Dir DR until

32.330 (-0.584%)
NAV on June 08, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 3,783 cr
Turnover Ratio 76.00%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.36%
  • 1Y: 19.56%
  • 3M: 8.49%
  • 3Y: 23.06%
  • 6M: 2.15%
  • 5Y: 12.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 3 years) Amit Ganatra (Since over 1 year)
ISIN INF205K01LZ9
Fund Family Invesco
P/E Ratio 26.52
P/B Ratio 3.97
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 -1.13
Beta 0.84
R-Squared 89.68
Info Ratio -1.19
Tracking Err 5.09
Sortino 2.786
Sharpe 1.376
Std Dev 13.665
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.97%
Industrial 14.17%
Technology 9.04%
Basic Materials 8.37%
Consumer Cyclical 14.54%
Utilities Services 4.48%
Healthcare Services 7.43%
Energy Services 3.14%
Communication Services 1.12%
Consumer Defensive 7.32%
Real Estate 1.42%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.693 30.41% 1,543 cr 0.68% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
110.934 14.39% 24,541 cr 0.63% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
249.218 23.28% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
417.345 19.63% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.693 30.41% 1,543 cr 0.68% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
421.775 25.42% 4,043 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
249.218 23.28% 12,514 cr 0.5% Low
Idfc
Bandhan Core Equity Fund Direct Plan Growth
88.024 23.23% 2,447 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
445.914 23.03% 10,512 cr 0.98% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
220.677 21.81% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
675.700 20.54% 7,364 cr 1.07% Above Average


Other plans of Invesco India Growth Opportunities


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