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

Dec 17, 2021

Category

Equity

AUM (Cr.)

4,032.21

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

22.92

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 (G) -3.86 10.66 28.97 16.77 17.2 12.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -4.54 12.87 37.18 19.14 16.36 18.22
Category Rank 3/3 2/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Large & Mid Cap Equity Fund - Eco (IDCW-B) 58.8700 -1.24 33.31 19.56 15.70 205.00 2.29 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (G) 54.7000 -1.25 32.70 18.78 14.90 205.00 2.67 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund (IDCW-B) 54.6900 -1.25 32.71 18.79 14.89 205.00 2.67 5,000.00 invest
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 58.8700 -1.26 33.31 19.56 15.70 205.00 2.29 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.7300 -95.81 39.40 17.79 14.55 3,574.58 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 Nov 30, 2021 258.07 6.40 -10.93
Equity-HDFC Bank Nov 30, 2021 239.98 5.95 -15.27
Equity-Infosys Nov 30, 2021 204.63 5.07 2.69
Equity-Reliance Industr Nov 30, 2021 175.16 4.34 -37.30
Equity-Bharat Electron Nov 30, 2021 119.48 2.96 -1.50
Equity-Minda Industries Nov 30, 2021 117.14 2.91 15.97
Equity-St Bk of India Nov 30, 2021 110.47 2.74 -8.28
Equity-Axis Bank Nov 30, 2021 109.63 2.72 -11.64
Equity-Larsen & Toubro Nov 30, 2021 107.75 2.67 -0.11
Equity-Mphasis Nov 30, 2021 107.67 2.67 -12.98

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