Invesco India Growth Opportunities Fund Direct Plan Growth
Invesco India Growth Opportunities Fund Direct Plan Growth

Invesco India Growth Opportunities Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 62.15 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4153 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.16%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
76.9%
Mid cap
22.09%
Small cap
1.02%
Sector Allocation
Financial Services
25.9%
Industrial
15.8%
Tech
14.9%
Cyclical
11.9%
Health
8.2%
Basic Materials
8%
Energy
6.8%
Defensive
4.3%
Utilities
2.7%
Communication
1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings46
Equity Holdings44
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pranav Gokhale,Taher Badshah
About the fund

About the fund

This fund has delivered an average annual returns of 18.73% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹4153 Cr

AUM size ₹4153 Cr

This fund has AUM of ₹4153 Cr which is more than its category average of ₹ 3123 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor