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  • Mutual Fund
  • Invesco India Growth Opportunities Fund (IDCW)

Jan 17, 2022

Category

Equity

AUM (Cr.)

4,196.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.57

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.

S&P BSE 100

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 (IDCW) 7.13 11.89 29.5 19.58 17.78 12.59
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.29 17.73 40.88 23.36 16.51 18.31
Category Average - BEST EQUITY PERFORMERS 8.64 19.78 43.2 21.71 15.9 18.66
Category Average - BEST EQUITY PERFORMERS 7.41 14.39 33.9 19.38 13.58 18.47
Category Average - BEST EQUITY PERFORMERS 7.17 11.11 39.97 19.25 15.49 12.6
Category Average - BEST EQUITY PERFORMERS 7.5 13.39 40.3 22.1 18.44 15.1
Category Average - BEST EQUITY PERFORMERS 7.51 11.68 31.34 21.42 16.34 15.53
Category Average - BEST EQUITY PERFORMERS 6.85 13.5 36.79 18.89 14.99 16.41
Category Average - BEST EQUITY PERFORMERS 7.07 15.34 38.66 24.56 20.24 18.38
Category Average - BEST EQUITY PERFORMERS 8.29 12.63 32.71 21.98 17.35 19.01
Category Average - BEST EQUITY PERFORMERS 6.14 6.81 30.65 20.88 16.23 18.09
Category Average - BEST EQUITY PERFORMERS 5.61 15.47 37.04 23.91 17.41 13.54
Category Average - BEST EQUITY PERFORMERS 7.23 18.99 43.18 21.17 18.53 12.62
Category Average - BEST EQUITY PERFORMERS 7.15 11.92 29.51 19.6 17.79 12.59
Category Average - BEST EQUITY PERFORMERS 8.35 12.67 35.09 19.09 15.7 12.88
Category Average - BEST EQUITY PERFORMERS 6.95 11.34 35.86 21.98 15.57 14.26
Category Average - BEST EQUITY PERFORMERS 6.72 14.41 38.8 27.22 22.56 22.35
Category Average - BEST EQUITY PERFORMERS 7.06 16.62 31.41 18.56 14.78 13.76
Category Average - BEST EQUITY PERFORMERS 6.9 15.85 42.81 21.37 16.62 12.47
Category Average - BEST EQUITY PERFORMERS 7.4 18.03 37.39 22.03 17.77 14.76
Category Average - BEST EQUITY PERFORMERS 7.94 19.5 44.88 21.3 16.69 16.77
Category Average - BEST EQUITY PERFORMERS 7.22 12.93 37.11 22.7 19.14 12.45
Category Average - BEST EQUITY PERFORMERS 6.66 34.78 70.9 21.71 0 8.79
Category Average - BEST EQUITY PERFORMERS 3.46 14.06 46.44 28.89 0 27.22
Category Average - BEST EQUITY PERFORMERS 8.27 15.9 37.24 0 0 20.94
Category Average - BEST EQUITY PERFORMERS 8.31 16.83 43.93 0 0 29.15
Category Average - BEST EQUITY PERFORMERS 5.39 18.84 39.75 0 0 31.26
Category Average - BEST EQUITY PERFORMERS 8.05 19.37 47.85 0 0 33.18
Category Average - BEST EQUITY PERFORMERS 6.65 20.87 41.62 0 0 50.4
Category Rank - BEST EQUITY PERFORMERS 32 28 93 112 110 102
Category Rank - BEST EQUITY PERFORMERS 49 204 158 173 117 230
Category Rank - BEST EQUITY PERFORMERS 50 87 90 284 290 35
Category Rank - BEST EQUITY PERFORMERS 51 67 110 77 92 111
Category Rank - BEST EQUITY PERFORMERS 52 205 175 108 69 96
Category Rank - BEST EQUITY PERFORMERS 53 108 138 250 244 72
Category Rank - BEST EQUITY PERFORMERS 68 35 75 274 278 23
Category Rank - BEST EQUITY PERFORMERS 74 32 87 123 86 140
Category Rank - BEST EQUITY PERFORMERS 106 219 185 121 98 169
Category Rank - BEST EQUITY PERFORMERS 108 184 116 103 51 179
Category Rank - BEST EQUITY PERFORMERS 117 151 166 167 168 108
Category Rank - BEST EQUITY PERFORMERS 120 61 133 104 65 188
Category Rank - BEST EQUITY PERFORMERS 131 40 94 128 48 235
Category Rank - BEST EQUITY PERFORMERS 132 197 139 88 39 240
Category Rank - BEST EQUITY PERFORMERS 134 230 117 170 127 236
Category Rank - BEST EQUITY PERFORMERS 137 216 202 160 64 237
Category Rank - BEST EQUITY PERFORMERS 149 118 126 67 26 110
Category Rank - BEST EQUITY PERFORMERS 150 93 183 182 150 217
Category Rank - BEST EQUITY PERFORMERS 162 226 153 107 123 201
Category Rank - BEST EQUITY PERFORMERS 167 110 95 122 89 239
Category Rank - BEST EQUITY PERFORMERS 176 181 141 175 144 151
Category Rank - BEST EQUITY PERFORMERS 182 149 123 41 16 60
Category Rank - BEST EQUITY PERFORMERS 187 1 13 113 202 281
Category Rank - BEST EQUITY PERFORMERS 195 20 106 258 261 6
Category Rank - BEST EQUITY PERFORMERS 239 266 193 133 101 117
Category Rank - BEST EQUITY PERFORMERS 265 115 140 71 67 220
Category Rank - BEST EQUITY PERFORMERS 275 45 118 277 281 26
Category Rank 303/39 163/39 86/39 28/39 294/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Large & Midcap Fund (G) 75.3780 0.55 31.41 18.56 14.78 1,537.86 2.24 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 342.4616 0.53 31.40 21.23 16.32 2,853.83 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 14.2345 0.51 70.90 21.71 0.00 52.42 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 14.2345 0.51 70.90 21.71 0.00 52.42 1.33 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.6100 -95.72 43.18 21.33 15.63 3,651.23 2.14 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

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SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Growth Opportunities Fund (IDCW)
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