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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

4,033.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

13.35

Beta Ratio

0.00

Fund Manager

Amit Ganatra

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Growth Opportunities Fund (IDCW) 7.47 21.46 23.29 19.66 16.4 12.41
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 7.64 19.35 21.97 21.88 17.82 16.49
Category Rank 5/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 24.8900 0.36 24.26 20.18 19.65 9,621.81 1.73 100.00 invest
Mirae Asset Emerging Bluechip Fund (G) 120.9140 0.32 21.29 20.83 19.99 28,103.78 0.00 5,000.00 invest
DSP Equity Opportunities Fund (G) 468.5550 0.16 24.64 21.55 18.19 8,849.88 0.00 100.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 29.5276 0.14 18.14 18.36 16.15 2,188.25 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.9900 -96.46 23.87 27.03 19.48 8,847.08 1.80 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 Nov 30, 2023 222.58 5.06 2.14
Equity-NTPC Nov 30, 2023 116.93 2.66 10.81
Equity-Trent Nov 30, 2023 107.85 2.45 29.35
Equity-TVS Motor Co. Nov 30, 2023 87.65 1.99 17.21
Equity-Phoenix Mills Nov 30, 2023 85.84 1.95 30.61
Equity-Persistent Sys Nov 30, 2023 84.10 1.91 3.89
Equity-Coforge Nov 30, 2023 80.99 1.84 15.58
Equity-M & M Nov 30, 2023 80.12 1.82 -0.94
Reverse Repo-TREPS Nov 30, 2023 79.91 1.82 116.60
Equity-REC Ltd Nov 30, 2023 79.55 1.81 21.24

latest news

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Dec 01, 2023 10:24

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 01 December 2023 as the record date for d...

Nov 29, 2023 09:18

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Nov 02, 2023 13:52

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 03 November 2023 as the record date for d...

Nov 01, 2023 10:29

Invesco MF Announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Oct 31, 2023 12:32

Invesco India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 29 September 2023 as the record date for ...

Sep 27, 2023 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Growth Opportunities Fund (IDCW)
Contact Persone : Amit Ganatra
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com