Invesco India Growth Opportunities Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 39.23 -2.82 %
(as on Feb. 28, 2020)
1 yr Return 14.72 %
3 yr. Return 14.11 %
5 yr. Return 10.55 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 39.23 -2.82 %
(as on Feb. 28, 2020)
14.72 % 14.11 % 10.55 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 2238.96 cr.
Category Equity | Large & Mid Cap
Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.06 %
Exit load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of large and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.94 0.4 11.52 14.72 14.11 10.55
Rank Within Category 9 5 None 17 2 9

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.41 165.94 1304474.0
Reliance Industries Limited 6.02 134.84 890606.0
ICICI Bank Limited 5.89 131.96 2448600.0
Housing Development Finance Corporation Limited 3.46 77.43 320951.0
Tata Consultancy Services Limited 3.46 77.4 358069.0
Kotak Mahindra Bank Limited 3.31 74.11 440014.0
Larsen & Toubro Limited 2.99 66.88 515142.0
Axis Bank Limited 2.9 64.99 861778.0
Hindustan Unilever Limited 2.59 57.96 301403.0
Indraprastha Gas Limited � 2.59 57.92 1352830.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 40.62 %
Top 5 Securities 26.24 %
Top 3 Securities 19.32 %
# of Sectors 21
Top 10 Sectors 79.63 %
Top 5 Sectors 55.94 %
Top 3 Sectors 42.93 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 2238.96 cr.
Category Equity | Large & Mid Cap Fund Manager Taher Badshah
AMC Invesco Asset Management (India) Private Limited Fund Benchmark S&P BSE 250 Large Midcap 65:35
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.06 % Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investment Objective

To generate capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of large and midcap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.94 0.4 11.52 14.72 14.11 10.55
Rank Within Category 9 5 None 17 2 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Growth Opportunities Fund - Direct Plan - Growth 14.72 14.11 10.55 2,238.96
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 7.41 165.94 1304474.0
Reliance Industries Limited 6.02 134.84 890606.0
ICICI Bank Limited 5.89 131.96 2448600.0
Housing Development Finance Corporation Limited 3.46 77.43 320951.0
Tata Consultancy Services Limited 3.46 77.4 358069.0
Kotak Mahindra Bank Limited 3.31 74.11 440014.0
Larsen & Toubro Limited 2.99 66.88 515142.0
Axis Bank Limited 2.9 64.99 861778.0
Hindustan Unilever Limited 2.59 57.96 301403.0
Indraprastha Gas Limited � 2.59 57.92 1352830.0

Fund Schemes Concentrations

# of Securities 49
Top 10 Securities 40.62 %
Top 5 Securities 26.24 %
Top 3 Securities 19.32 %
# of Sectors 21
Top 10 Sectors 79.63 %
Top 5 Sectors 55.94 %
Top 3 Sectors 42.93 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home