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
Large & Mid-Cap

NAV: ₹ 59.1 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2077 people have invested ₹ 93.7L in mutual fund in the last three months

INDmoney Rank

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13
/20
39% Performance
42% Risk Management
81% Cost
13 out of 20 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Underperforms benchmarks during bull run
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.4%
12.8%
1.9%
-0.6%
15.6%
12.9%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-1.7%
12.4%
1.5%
1.1%
18.4%
11.9%
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

1) Invesco India Growth Opportunities Fund Direct Plan Growth has a NAV of 59.06 as on 30-09-2022.

2) Invesco India Growth Opportunities Fund Direct Plan Growth has 3910 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3910 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.2%
Size breakup
Large cap
59.8%
Mid cap
36.5%
Small cap
1.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

27.8%

Consumer Cyclical

20.2%

Industrial

14.3%

Basic Materials

7.9%

Tech

7.6%

Health

5.9%

Energy

5.1%

Consumer Defensive

4.9%

Utilities

2.9%

Real Estate

1.8%

Communication

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings56
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 123.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.9K Cr
Jul'22
₹ 3.8K Cr
Jun'22
₹ 3.5K Cr

Fund Returns vs Benchmark

Aug'22
9.41%
9.49%
Jul'22
9.41%
9.49%
Jun'22
-4.70%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
56
61
Top 5 Company Concentration
25.5%
26.6%
27.8%
Company having highest exposure
ICICI Bank Ltd (7.9%)
ICICI Bank Ltd (7.5%)
Reliance Industries Ltd (7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
76%
74.9%
74%
Sector having highest exposure
Financial Services (27.2%)
Financial Services (26.1%)
Financial Services (23.6%)

Fund Manager

Amit Ganatra

Amit Ganatra

Managing this fund since 21 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Dynamic Equity Fund Direct Plan Growth
9.42%
10.64%
Invesco India Growth Opportunities Fund Direct Plan Growth
15.58%
17.53%
Pranav Gokhale

Pranav Gokhale

Managing this fund since 19 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Mid Cap Fund Direct Plan Growth Option
24.48%
22.92%
Invesco India Growth Opportunities Fund Direct Plan Growth
15.58%
17.53%
Invesco India Multicap Fund Direct Plan Growth Option
20.17%
19.45%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.13% since inception which is more than its category average return of 15.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.85% in Equity, 0% in Debt and 2.15% in Cash related instruments
AUM size ₹3910 Cr

AUM size ₹3910 Cr

This fund has AUM of ₹3910 Cr which is less than its category average of ₹ 3966 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Invesco India Growth Opportunities Fund Direct Plan Growth is 59.06.
Existing (Absolute + CAGR)
Invesco India Growth Opportunities Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.42%
-1.42%
6 Month Returns
1.88%
1.88%
1 Year Returns
-0.56%
-0.56%
3 Years Returns
54.41%
15.58%
5 Years Returns
83.76%
12.94%
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0.66 as on September 2022
3910 Cr as on September 2022
ICICI Bank Ltd(7.85%),HDFC Bank Ltd(5.88%),Infosys Ltd(4.3%),Reliance Industries Ltd(4.21%),State Bank of India(3.24%) as on September 2022
Financial Services(27.17%),Consumer Cyclical(19.8%),Industrial(13.96%) as on September 2022
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
-4.29
-2.79
0.07
As on month end.
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
0.96
0.87
0.87
As on month end.
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
0.07
0.71
0.5
As on month end.
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
16.16
21.02
18.53
As on month end.
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.
0.97
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%