Invesco India Growth Opportunities Fund Direct Plan Growth
Equity
Direct
Large & Mid- Cap
NAV: ₹ 71 as on 03-10-2023
Fund Performance
1661 people have invested ₹ 84.1L in Invesco India Growth Opportunities Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 33.75% return, outperforming this fund by 12.45%.
This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 0.69% which is lower than the category average expense ratio of 1.27%.
In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 32.62% return, outperforming this fund by 10.91% per annum.
Over the last 1 month, this fund has increased expense ratio by 4.5% moving from 0.66 to 0.69.
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 20.1% return, outperforming this fund by 4.85% per annum.
INDmoney Rank
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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
About the Fund
Invesco India Growth Opportunities Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amit Ganatra, Pranav Gokhale. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Growth Opportunities Fund Direct Plan Growth has ₹4072 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Invesco India Growth Opportunities Fund Direct Plan Growth Overview
 | 0.69% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4072 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 72.45% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
52.8%
Mid cap
36.7%
Small cap
9.1%
Sector Allocation
Financial Services
25%
Consumer Cyclical
17.8%
Industrial
15.4%
Tech
11.4%
Basic Materials
7.9%
Health
7.8%
Consumer Defensive
7%
Utilities
4.2%
Real Estate
2.1%
Communication
1.3%
Energy
0.1%
Top Holdings of Invesco India Growth Opportunities Fund Direct Plan Growth as on (30-Sep-23)
Equity Holdings81
Invesco India Growth Opportunities Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.85% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.60% in Aug'23
AUM Change
- AUM of the fund stands at 4.1K Cr as of Aug'23
- AUM increased by 30.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Invesco India Growth Opportunities Fund Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 25.7% |
 Dixon Technologies (India) Ltd | 21% |
 Trent Ltd | 20% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Invesco India Growth Opportunities Fund Direct Plan Growth Fund Manager
Amit Ganatra
Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Growth, since 21 January 2022
Top funds managed
Pranav Gokhale
Fund Manager of Invesco India Growth Opportunities Fund Direct Plan Growth, since 19 May 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.48% since inception which is more than its category average return of 15.76%
Fund Allocations
This fund has an allocation of 98.58% in Equity, 0% in Debt and 1.42% in Cash related instruments
AUM size ₹4072 Cr
This fund has AUM of ₹4072 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Invesco India Growth Opportunities Fund Direct Plan Growth is ₹70.95 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Invesco India Growth Opportunities Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.04% | 1.04% |
6 Month Returns | 21.93% | 21.93% |
1 Year Returns | 21.3% | 21.3% |
3 Years Returns | 80.3% | 21.71% |
5 Years Returns | 103.3% | 15.25% |
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0.69% as on September 2023
₹4072 Cr as on September 2023
HDFC Bank Ltd(5.29%), ICICI Bank Ltd(5.12%), Infosys Ltd(3.96%), NTPC Ltd Shs Dematerialised(2.42%), Mahindra & Mahindra Ltd(2.15%) as on September 2023
Financial Services(24.6%), Consumer Cyclical(17.56%), Industrial(15.18%) as on September 2023
The alpha ratio for the Invesco India Growth Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Growth | -0.92 | -1.86 | -0.59 |
As on September 2023
The alpha for Invesco India Growth Opportunities Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Growth Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Growth | 0.92 | 0.86 | 0.87 |
As on September 2023
The Beta for Invesco India Growth Opportunities Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Growth Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Growth | 1.21 | 1.21 | 0.6 |
As on September 2023
The sharpe ratio for Invesco India Growth Opportunities Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Growth Opportunities Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Growth Opportunities Fund Direct Plan Growth | 9.83 | 13.22 | 17.61 |
As on September 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.36 as on September 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Ganatra, Pranav Gokhale are the fund managers of Invesco India Growth Opportunities Fund Direct Plan Growth
The Exit load of Invesco India Growth Opportunities Fund Direct Plan Growth is 1%