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Partner With Us NRI

Jan 27, 2022


Category

Equity

AUM (Cr.)

4,196.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.61

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Aug 09, 2007

Risk Level

Very High

Investment Objective

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Growth Opportunities Fund (G) -1.34 4.94 23 17.34 15.46 11.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.55 6.81 30.57 19.84 13.12 17.82
Category Average - BEST EQUITY PERFORMERS 3.34 14.26 42.7 20.58 14.2 18.37
Category Average - BEST EQUITY PERFORMERS -1.27 6.16 28.37 18 11.47 18.1
Category Average - BEST EQUITY PERFORMERS 0.94 4.66 37.02 17.73 13.43 12.34
Category Average - BEST EQUITY PERFORMERS 1.35 8.12 35.36 20.63 16.43 14.85
Category Average - BEST EQUITY PERFORMERS 1.06 6.32 27.97 19.85 14.18 15.24
Category Average - BEST EQUITY PERFORMERS -1.11 6.54 32.04 16.71 12.71 15.86
Category Average - BEST EQUITY PERFORMERS -1.63 7.28 32.29 22.3 17.76 17.81
Category Average - BEST EQUITY PERFORMERS 0.28 5.41 27.43 19.95 15.09 18.51
Category Average - BEST EQUITY PERFORMERS 0.68 0.71 28.23 19.43 14.1 17.76
Category Average - BEST EQUITY PERFORMERS -0.99 8.65 34.41 22.76 15.42 13
Category Average - BEST EQUITY PERFORMERS -2.11 8.97 35.77 18.79 15.98 11.95
Category Average - BEST EQUITY PERFORMERS -1.34 4.94 23 17.34 15.46 11.97
Category Average - BEST EQUITY PERFORMERS 0.32 5.17 30.38 17.14 13.43 12.35
Category Average - BEST EQUITY PERFORMERS -0.71 4.62 30.27 20.26 13.18 13.6
Category Average - BEST EQUITY PERFORMERS 0.21 7.18 33.92 25.25 20.17 21.6
Category Average - BEST EQUITY PERFORMERS -4.12 4.9 22.29 15.59 11.82 13
Category Average - BEST EQUITY PERFORMERS 0.64 8.67 39.13 19.55 14.61 12.19
Category Average - BEST EQUITY PERFORMERS -0.18 10.7 32.63 19.88 15.46 13.56
Category Average - BEST EQUITY PERFORMERS 0.32 12.42 41.75 19.61 14.36 15.48
Category Average - BEST EQUITY PERFORMERS -1.26 5.91 32.57 20.45 16.75 11.88
Category Average - BEST EQUITY PERFORMERS -0.61 20.97 61.37 20.78 0 6.65
Category Average - BEST EQUITY PERFORMERS -3.51 5.24 37.63 25.58 0 23.77
Category Average - BEST EQUITY PERFORMERS -1.08 7.36 30.7 0 0 17.38
Category Average - BEST EQUITY PERFORMERS 0.67 7.04 37.5 0 0 25.15
Category Average - BEST EQUITY PERFORMERS -5 9.2 30.48 0 0 25
Category Average - BEST EQUITY PERFORMERS 1.04 11.79 43.05 0 0 28.39
Category Average - BEST EQUITY PERFORMERS -3.03 10.65 34.68 0 0 39.99
Category Rank - BEST EQUITY PERFORMERS 29 8 78 95 100 89
Category Rank - BEST EQUITY PERFORMERS 69 115 119 94 49 164
Category Rank - BEST EQUITY PERFORMERS 84 175 177 113 101 156
Category Rank - BEST EQUITY PERFORMERS 85 34 75 259 280 19
Category Rank - BEST EQUITY PERFORMERS 91 220 111 159 126 223
Category Rank - BEST EQUITY PERFORMERS 108 272 174 123 103 101
Category Rank - BEST EQUITY PERFORMERS 110 153 105 266 290 29
Category Rank - BEST EQUITY PERFORMERS 112 98 95 120 88 226
Category Rank - BEST EQUITY PERFORMERS 123 204 155 176 127 221
Category Rank - BEST EQUITY PERFORMERS 124 25 83 119 95 151
Category Rank - BEST EQUITY PERFORMERS 128 200 181 110 72 83
Category Rank - BEST EQUITY PERFORMERS 135 149 125 42 16 49
Category Rank - BEST EQUITY PERFORMERS 157 59 133 112 63 196
Category Rank - BEST EQUITY PERFORMERS 190 2 19 90 204 282
Category Rank - BEST EQUITY PERFORMERS 199 222 159 104 132 195
Category Rank - BEST EQUITY PERFORMERS 211 99 124 66 66 208
Category Rank - BEST EQUITY PERFORMERS 214 140 151 316 259 105
Category Rank - BEST EQUITY PERFORMERS 215 166 140 185 147 143
Category Rank - BEST EQUITY PERFORMERS 224 188 135 98 39 232
Category Rank - BEST EQUITY PERFORMERS 225 182 171 153 168 95
Category Rank - BEST EQUITY PERFORMERS 229 213 219 168 65 229
Category Rank - BEST EQUITY PERFORMERS 238 146 138 70 25 99
Category Rank - BEST EQUITY PERFORMERS 248 91 117 139 58 230
Category Rank - BEST EQUITY PERFORMERS 266 60 123 249 269 8
Category Rank - BEST EQUITY PERFORMERS 277 202 104 35 296 37
Category Rank - BEST EQUITY PERFORMERS 278 160 152 116 134 98
Category Rank - BEST EQUITY PERFORMERS 286 215 225 202 162 209
Category Rank 294/30 86/30 154/30 267/30 291/30 30/30
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 64.9773 -0.05 34.57 22.81 15.42 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (G) 64.9231 -0.05 34.41 22.76 15.42 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 532.4000 -0.31 42.70 20.58 14.20 3,651.23 2.10 5,000.00 invest
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.8156 -0.39 43.05 0.00 0.00 522.98 2.59 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.3800 -95.75 42.73 20.18 13.93 3,651.23 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2021 267.39 6.37 3.61
Equity-HDFC Bank Dec 31, 2021 237.70 5.66 -0.95
Equity-Infosys Dec 31, 2021 225.56 5.38 10.22
Equity-Minda Industries Dec 31, 2021 158.30 3.77 35.13
Equity-Reliance Industr Dec 31, 2021 156.01 3.72 -10.93
Equity-Mphasis Dec 31, 2021 126.32 3.01 17.32
Equity-Larsen & Toubro Dec 31, 2021 115.76 2.76 7.43
Equity-Axis Bank Dec 31, 2021 113.46 2.70 3.49
Equity-Vinati Organics Dec 31, 2021 111.29 2.65 5.57
Equity-St Bk of India Dec 31, 2021 110.45 2.63 -0.02

latest news

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Growth Opportunities Fund (G)
Contact Persone : Taher Badshah
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com